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
$323M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$15.7M
4
BP icon
BP
BP
+$9.82M
5
MSFT icon
Microsoft
MSFT
+$6.43M

Top Sells

1
+$26.4M
2
+$2.24M
3
+$476K

Sector Composition

1 Technology 46.47%
2 Communication Services 22.67%
3 Industrials 12.91%
4 Financials 6.72%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 22.67%
831,120
-5,400
2
$72.4M 22.39%
301,915
+26,795
3
$49.6M 15.35%
374,400
-198,792
4
$41.7M 12.91%
1,395,938
+57,688
5
$28.3M 8.74%
+72,620
6
$16.2M 5.01%
+265,998
7
$15.7M 4.85%
+22,144
8
$10.3M 3.19%
611,496
+198,996
9
$9.82M 3.03%
+281,000
10
$6.03M 1.87%
+88,200
11
– –
-84,360