I
Immersion Portfolio holdings
AUM
$197M
This Quarter Return
+6.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Barnes & Noble Education
BNED
|
$111M |
| 2 |
Universal Electronics
UEIC
|
$17M |
| 3 |
Magnachip Semiconductor
MX
|
$11.9M |
| 4 |
Five Point Holdings
FPH
|
$10.9M |
| 5 |
Everspin Technologies
MRAM
|
$5.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.93% |
| 2 | Technology | 22.08% |
| 3 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Barnes & Noble Education
BNED
$289M
| $111M | 70.93% |
+11,006,702
| New | +$111M |
|
|
2
Universal Electronics
UEIC
$63.9M
| $17M | 10.91% |
+1,544,647
| New | +$17M |
|
|
3
Magnachip Semiconductor
MX
$110M
| $11.9M | 7.66% |
+2,970,139
| New | +$11.9M |
|
|
4
Five Point Holdings
FPH
$395M
| $10.9M | 6.99% |
+2,882,081
| New | +$10.9M |
|
|
5
Everspin Technologies
MRAM
$142M
| $5.46M | 3.51% |
+855,088
| New | +$5.46M |
|