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IC

Immersion Capital Portfolio holdings

AUM $62.8M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.84M
3
+$1.14M

Top Sells

1
+$5.7M
2
+$5.5M

Sector Composition

1 Financials 44.78%
2 Industrials 40.22%
3 Healthcare 6.7%
4 Energy 6.31%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 21.05%
17,543
2
$17.4M 17.88%
50,911
3
$17.1M 17.62%
67,406
4
$16.9M 17.4%
280,742
-93,500
5
$5.68M 5.85%
166,410
6
$5.06M 5.2%
53,634
7
$3.38M 3.48%
98,176
8
$3.26M 3.36%
+10,100
9
$3.25M 3.34%
+9,400
10
$2.74M 2.82%
85,874
11
$1.94M 1.99%
71,800
+43,800
12
– –
-25,500