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
$183M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.78M
3
+$3.35M
4
CNI icon
Canadian National Railway
CNI
+$1.66M

Top Sells

1
+$9M
2
+$5.09M
3
+$3.81M

Sector Composition

1 Financials 34.08%
2 Industrials 29.49%
3 Communication Services 17.37%
4 Technology 9.86%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 21.68%
879,752
+105,749
2
$38M 20.7%
39,981
3
$31.8M 17.37%
192,010
-23,000
4
$24.5M 13.38%
89,200
+38,300
5
$18.1M 9.86%
66,064
-18,600
6
$14.3M 7.81%
122,234
+14,200
7
$7.03M 3.84%
224,076
8
$6.5M 3.55%
195,774
9
$3.35M 1.83%
+37,900
10
– –
-20,130