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 | |
|---|---|---|---|---|---|---|---|
| $668K | 0.6% | 1,895 +351 | +23% | +$124K | |||
| $658K | 0.59% | 1,141 +193 | +20% | +$111K | |||
| $631K | 0.57% | 2,857 +560 | +24% | +$124K | |||
| $605K | 0.55% | 7,789 | – | – | |||
| $577K | 0.52% | 5,324 +995 | +23% | +$108K | |||
| $539K | 0.49% | 2,551 +86 | +3% | +$18.2K | |||
| $530K | 0.48% | 967 +167 | +21% | +$91.6K | |||
| $527K | 0.47% | 2,371 +389 | +20% | +$86.4K | |||
| $521K | 0.47% | 4,282 +854 | +25% | +$104K | |||
| $518K | 0.47% | 1,478 +252 | +21% | +$88.3K | |||
| $514K | 0.46% | 6,520 +331 | +5% | +$26.1K | |||
| $513K | 0.46% | 2,591 +604 | +30% | +$120K | |||
| $503K | 0.45% | 1,072 +38 | +4% | +$17.8K | |||
| $488K | 0.44% | 1,831 | New | +$488K | |||
| $485K | 0.44% | 774 +147 | +23% | +$92.2K | |||
| $483K | 0.44% | 8,865 | New | +$483K | |||
| $481K | 0.43% | 992 +154 | +18% | +$74.6K | |||
| $477K | 0.43% | 11,269 +2,761 | +32% | +$117K | |||
| $476K | 0.43% | 7,558 +363 | +5% | +$22.9K | |||
| $464K | 0.42% | 4,603 +4,328 | +1,574% | +$437K | |||
| $452K | 0.41% | 13,640 +3,227 | +31% | +$107K | |||
| $451K | 0.41% | 969 +925 | +2,102% | +$431K | |||
| $443K | 0.4% | 1,534 +292 | +24% | +$84.3K | |||
| $416K | 0.37% | 1,782 +322 | +22% | +$75.1K | |||
| $407K | 0.37% | 4,568 +129 | +3% | +$11.5K |
