IMC
Investment Management Corporation Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$832K (-0.7%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
69.62%
Holding
205
New
12
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 | $861K | |
| 2 | $692K | |
| 3 | $488K | |
| 4 | $483K | |
| 5 | $437K |
Top Sells
| 1 | $3.35M | |
| 2 | $671K | |
| 3 | $244K | |
| 4 | $99.4K | |
| 5 | $69.7K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.6M | 20.37% | 96,877 +305 | +0.3% | +$71.1K | |||
| $10.4M | 9.35% | 89,017 -334 | -0.4% | -$38.9K | |||
| $9.69M | 8.74% | 160,091 -1,007 | -0.6% | -$61K | |||
| $9.33M | 8.41% | 187,732 -1,999 | -1% | -$99.4K | |||
| $8.29M | 7.47% | 14,753 -121 | -0.8% | -$68K | |||
| $5.3M | 4.78% | 18,397 -182 | -1% | -$52.4K | |||
| $4.43M | 3.99% | 105,802 +252 | +0.2% | +$10.5K | |||
| $3.03M | 2.73% | 84,838 -426 | -0.5% | -$15.2K | |||
| $2.36M | 2.13% | 18,304 -431 | -2% | -$55.6K | |||
| $1.82M | 1.64% | 10,504 -3,873 | -27% | -$671K | |||
| $1.68M | 1.51% | 60,845 -1,864 | -3% | -$51.3K | |||
| $1.61M | 1.45% | 17,340 +14 | +0.1% | +$1.3K | |||
| $1.46M | 1.32% | 16,081 -446 | -3% | -$40.6K | |||
| $1.17M | 1.05% | 22,951 -518 | -2% | -$26.4K | |||
| $1.14M | 1.03% | 11,863 +432 | +4% | +$41.7K | |||
| $971K | 0.88% | 36,263 -1,375 | -4% | -$36.8K | |||
| $967K | 0.87% | 4,684 +11 | +0.2% | +$2.27K | |||
| $903K | 0.81% | 4,746 +25 | +0.5% | +$4.76K | |||
| $890K | 0.8% | 1,671 | – | – | |||
| $861K | 0.78% | 14,605 | New | +$861K | |||
| $824K | 0.74% | 2,194 +223 | +11% | +$83.7K | |||
| $794K | 0.72% | 12,642 +504 | +4% | +$31.6K | |||
| $692K | 0.62% | 11,854 | New | +$692K | |||
| $688K | 0.62% | 15,749 +1,181 | +8% | +$51.6K | |||
| $671K | 0.6% | 3,263 +710 | +28% | +$146K |
