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Immersion Portfolio holdings

AUM $145M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
-17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
101.02%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$113M
2
UEIC icon
Universal Electronics
UEIC
+$15.4M
3
MX icon
Magnachip Semiconductor
MX
+$12.6M
4
FPH icon
Five Point Holdings
FPH
+$11.3M
5
MRAM icon
Everspin Technologies
MRAM
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.93%
2 Technology 22.08%
3 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
1
Barnes & Noble Education
BNED
$451M
$111M 70.93%
+11,006,702
New +$113M
UEIC icon
2
Universal Electronics
UEIC
$58.1M
$17M 10.91%
+1,544,647
New +$15.4M
MX icon
3
Magnachip Semiconductor
MX
$118M
$11.9M 7.66%
+2,970,139
New +$12.6M
FPH icon
4
Five Point Holdings
FPH
$395M
$10.9M 6.99%
+2,882,081
New +$11.3M
MRAM icon
5
Everspin Technologies
MRAM
$328M
$5.46M 3.51%
+855,088
New +$5.3M

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MCM
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CFP
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KK
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Immersion's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Immersion, which disclosed 5 positions worth $156M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Barnes & Noble Education: 11,006,702 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, followed by Technology and Real Estate.

  • Immersion's largest Q4 2024 buy was Barnes & Noble Education: 11,006,702 shares worth $111M.
  • Immersion's ten largest holdings make up 100% of its $156M portfolio in Q4 2024.
  • Immersion disclosed 5 positions in Q4 2024, its first 13F filing on record.

Based on Immersion's 13F filing for Q4 2024, filed 14 Feb 2025.