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
$387M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.3M
3
+$11.9M
4
KMX icon
CarMax
KMX
+$5.96M
5
BP icon
BP
BP
+$4.33M

Top Sells

1
+$40.8M
2
+$22.3M
3
+$10.3M

Sector Composition

1 Technology 49.46%
2 Industrials 17.24%
3 Financials 11.75%
4 Communication Services 11.73%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 22.55%
302,974
+1,059
2
$74.9M 19.34%
374,960
+560
3
$55M 14.19%
1,457,125
+61,187
4
$45.4M 11.73%
437,942
-393,178
5
$39.5M 10.18%
58,963
+36,819
6
$23.1M 5.95%
358,698
+92,700
7
$19.3M 4.97%
+225,066
8
$15M 3.87%
395,000
+114,000
9
$11.9M 3.06%
+58,900
10
$10.1M 2.6%
22,635
-49,985
11
$6.08M 1.57%
91,150
+2,950
12
– –
-611,496