IC

Immersion Capital Portfolio holdings

AUM $97.2M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10.7M
3
+$440K

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.22%
2 Industrials 31.99%
3 Communication Services 12.67%
4 Energy 6.81%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 19.01%
29,281
2
$27.2M 18.66%
642,252
3
$22.8M 15.67%
65,200
4
$19.8M 13.55%
+594,610
5
$18.5M 12.67%
119,510
6
$10.7M 7.36%
+50,882
7
$8.7M 5.96%
89,234
8
$5.53M 3.79%
163,576
9
$4.4M 3.02%
142,974
10
$440K 0.3%
+16,500