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
$179M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M

Top Sells

1
+$20.3M
2
+$15M
3
+$13.3M
4
BLK icon
Blackrock
BLK
+$12M
5
CRM icon
Salesforce
CRM
+$8M

Sector Composition

1 Industrials 27.32%
2 Financials 25.1%
3 Communication Services 21.92%
4 Technology 17.22%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 21.92%
215,010
-82,093
2
$36M 20.18%
774,003
-284,752
3
$31.5M 17.62%
39,981
-15,222
4
$21.8M 12.19%
84,664
-31,100
5
$13.4M 7.48%
+50,900
6
$12.8M 7.14%
108,034
7
$9M 5.04%
20,130
-7,300
8
$8.09M 4.53%
224,076
-82,400
9
$6.97M 3.9%
195,774
10
– –
-232,643