IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+21.16%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.41%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$13.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.41M |
Top Sells
| 1 |
Salesforce
CRM
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
Blackrock
BLK
|
$10.7M |
| 4 |
Ryanair
RYAAY
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.69M |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Financials | 19.29% |
| 3 | Communication Services | 17.87% |
| 4 | Technology | 17.56% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $56.5M | 24.32% | 423,502 -77,800 | -16% | -$10.4M |
|
|
2
Blackrock
BLK
$175B
| $44.8M | 19.29% | 55,203 -13,200 | -19% | -$10.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 17.87% | 297,103 -69,400 | -19% | -$9.69M |
|
|
4
Salesforce
CRM
$245B
| $30.5M | 13.12% | 115,764 -63,500 | -35% | -$16.7M |
|
5
CarMax
KMX
$9.21B
| $17.9M | 7.69% | 232,643 -56,100 | -19% | -$4.31M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $13.6M | 5.84% | +108,034 | New | +$13.6M |
|
7
BP
BP
$90.8B
| $10.8M | 4.67% | 306,476 -73,300 | -19% | -$2.59M |
|
|
8
Microsoft
MSFT
$3.77T
| $10.3M | 4.44% | 27,430 -38,500 | -58% | -$14.5M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $6.41M | 2.76% | +97,887 | New | +$6.41M |
|