IC

Immersion Capital Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$79.7M
2 +$57.8M
3 +$17.2M

Top Sells

1 +$80M

Sector Composition

1 Communication Services 42.11%
2 Consumer Discretionary 31.75%
3 Real Estate 13.6%
4 Industrials 12.53%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$210M 33.01%
1,087,000
2
$191M 30.09%
102,000
+9,200
3
$86.5M 13.61%
4,808,442
4
$79.7M 12.53%
+3,104,693
5
$57.8M 9.09%
+3,566,372
6
$10.6M 1.66%
349,000
7
-810,449