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
$252M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.06%
2 Technology 18.38%
3 Financials 18.23%
4 Communication Services 17.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.7M 24.42%
1,058,755
2
$46M 18.23%
55,203
3
$44.8M 17.76%
297,103
4
$34.9M 13.81%
115,764
5
$20.3M 8.03%
232,643
6
$14.2M 5.64%
108,034
7
$11.5M 4.57%
306,476
8
$11.5M 4.57%
27,430
9
$7.47M 2.96%
195,774