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Immersion Portfolio holdings

AUM $145M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
-17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.99M
Cap. Flow
+$9.74M
Cap. Flow %
5.99%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NNDM
Nano Dimension
NNDM
+$3.08M
2
XPER icon
Xperi
XPER
+$3.04M
3
BNED icon
Barnes & Noble Education
BNED
+$2.09M
4
MRVI icon
Maravai LifeSciences
MRVI
+$1.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.3%
2 Technology 17.72%
3 Real Estate 9.45%
4 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
1
Barnes & Noble Education
BNED
$451M
$118M 72.3%
11,208,746
+202,044
+2% +$2.09M
FPH icon
2
Five Point Holdings
FPH
$395M
$15.4M 9.45%
2,882,081
– –
MX icon
3
Magnachip Semiconductor
MX
$118M
$10.2M 6.26%
2,970,139
– –
UEIC icon
4
Universal Electronics
UEIC
$58.1M
$9.45M 5.81%
1,544,647
– –
MRAM icon
5
Everspin Technologies
MRAM
$328M
$4.36M 2.68%
855,088
– –
XPER icon
6
Xperi
XPER
$368M
$2.68M 1.65%
+347,441
New +$3.04M
NNDM
7
Nano Dimension
NNDM
$314M
$2.16M 1.33%
+1,358,052
New +$3.08M
MRVI icon
8
Maravai LifeSciences
MRVI
$1.01B
$864K 0.53%
+390,836
New +$1.54M

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FC
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MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
TP
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C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
AF
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Immersion's Q1 2025 Portfolio in Review

As of Q1 2025, Immersion held 8 positions worth $163M, up 4.5% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion deployed $9.74M of net new capital in Q1 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Nano Dimension: 1,358,052 shares worth $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 71% a quarter earlier, followed by Technology and Real Estate.

  • Immersion's largest Q1 2025 buy was Nano Dimension: 1,358,052 shares worth $2.16M.
  • Immersion added most to Barnes & Noble Education in Q1 2025, an estimated $2.09M increase.
  • Immersion's ten largest holdings make up 100% of its $163M portfolio in Q1 2025.
  • Immersion opened 3 new positions and closed 0 in Q1 2025.
  • Immersion's portfolio value rose 4.5% quarter-over-quarter to $163M.

Based on Immersion's 13F filing for Q1 2025, filed 15 May 2025.