We are live on ! Find out more
I

Immersion Portfolio holdings

AUM $145M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
-17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$34.6M
Cap. Flow
+$16.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NNDM
Nano Dimension
NNDM
+$7.13M
2
PLCE icon
Children's Place
PLCE
+$3.22M
3
OSG
Octave Specialty Group
OSG
+$2.23M
4
XPER icon
Xperi
XPER
+$1.92M
5
MRVI icon
Maravai LifeSciences
MRVI
+$1.26M

Top Sells

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.12%
2 Technology 21.56%
3 Real Estate 8.03%
4 Healthcare 1.21%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
1
Barnes & Noble Education
BNED
$431M
$132M 66.84%
11,208,746
– –
FPH icon
2
Five Point Holdings
FPH
$373M
$15.9M 8.03%
2,882,081
– –
MX icon
3
Magnachip Semiconductor
MX
$119M
$12.8M 6.48%
3,213,966
+243,827
+8% +$847K
UEIC icon
4
Universal Electronics
UEIC
$57.8M
$10.2M 5.18%
1,544,647
– –
NNDM
5
Nano Dimension
NNDM
$316M
$9.75M 4.94%
6,020,142
+4,662,090
+343% +$7.13M
MRAM icon
6
Everspin Technologies
MRAM
$341M
$5.02M 2.54%
798,438
-56,650
-7% -$320K
XPER icon
7
Xperi
XPER
$372M
$4.77M 2.42%
602,615
+255,174
+73% +$1.92M
PLCE icon
8
Children's Place
PLCE
$54.3M
$2.53M 1.28%
+571,000
New +$3.22M
MRVI icon
9
Maravai LifeSciences
MRVI
$969M
$2.39M 1.21%
990,000
+599,164
+153% +$1.26M
OSG
10
Octave Specialty Group
OSG
$243M
$2.13M 1.08%
+300,000
New +$2.23M

Similar funds

CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
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
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return

Immersion's Q2 2025 Portfolio in Review

As of Q2 2025, Immersion held 10 positions worth $197M, up 21% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion deployed $16.3M of net new capital in Q2 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Children's Place: 571,000 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 72% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Everspin Technologies, an estimated $320K trimmed.

  • Immersion's largest Q2 2025 buy was Children's Place: 571,000 shares worth $2.53M.
  • Immersion added most to Nano Dimension in Q2 2025, an estimated $7.13M increase.
  • Immersion's biggest Q2 2025 reduction was Everspin Technologies, cutting an estimated $320K.
  • Immersion's ten largest holdings make up 100% of its $197M portfolio in Q2 2025.
  • Immersion opened 2 new positions and closed 0 in Q2 2025.
  • Immersion's portfolio value rose 21% quarter-over-quarter to $197M.

Based on Immersion's 13F filing for Q2 2025, filed 14 Aug 2025.