IC

Immersion Capital Portfolio holdings

AUM $69.1M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.62M
3
+$324K

Top Sells

1
+$18.5M
2
+$15.5M
3
+$13.6M
4
BLK icon
Blackrock
BLK
+$11.1M
5
V icon
Visa
V
+$4.98M

Sector Composition

1 Industrials 44.88%
2 Financials 43.13%
3 Energy 5.67%
4 Consumer Staples 0.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 21.72%
374,242
-268,010
2
$18.4M 18.52%
17,543
-11,738
3
$18.1M 18.19%
50,911
-14,289
4
$17.4M 17.55%
67,406
+16,524
5
$6.38M 6.42%
166,410
-428,200
6
$5.58M 5.61%
53,634
-35,600
7
$5.5M 5.54%
+25,500
8
$2.94M 2.96%
98,176
-65,400
9
$2.7M 2.71%
85,874
-57,100
10
$777K 0.78%
28,000
+11,500
11
– –
-119,510