IMC

Investment Management Corporation Portfolio holdings

AUM $119M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$792K
3
+$664K
4
MRK icon
Merck
MRK
+$600K
5
CRH icon
CRH
CRH
+$516K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$477K
4
PPC icon
Pilgrim's Pride
PPC
+$410K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 4.31%
3 Financials 2.61%
4 Industrials 1.79%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$840K 0.7%
1,671
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$817K 0.69%
11,434
+9
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.68T
$816K 0.68%
2,599
+23
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$789K 0.66%
+6,612
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$105B
$784K 0.66%
11,877
-244
TJX icon
31
TJX Companies
TJX
$173B
$696K 0.58%
4,534
+58
AAPL icon
32
Apple
AAPL
$3.71T
$674K 0.57%
2,479
+21
MRK icon
33
Merck
MRK
$285B
$673K 0.56%
+6,393
SEIC icon
34
SEI Investments
SEIC
$9.55B
$639K 0.54%
7,789
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$619K 0.52%
937
+6
SLV icon
36
iShares Silver Trust
SLV
$41.4B
$597K 0.5%
+9,262
CTAS icon
37
Cintas
CTAS
$77.1B
$583K 0.49%
3,102
+31
MA icon
38
Mastercard
MA
$453B
$580K 0.49%
1,015
+9
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$567K 0.48%
5,505
-2
URI icon
40
United Rentals
URI
$46.8B
$551K 0.46%
681
+5
V icon
41
Visa
V
$596B
$543K 0.46%
1,547
+13
CRH icon
42
CRH
CRH
$69B
$541K 0.45%
+4,334
VMC icon
43
Vulcan Materials
VMC
$34.7B
$529K 0.44%
1,855
+23
COF icon
44
Capital One
COF
$112B
$511K 0.43%
2,108
TOST icon
45
Toast
TOST
$16.6B
$509K 0.43%
14,342
+150
GD icon
46
General Dynamics
GD
$95.8B
$509K 0.43%
+1,511
AME icon
47
Ametek
AME
$49.1B
$496K 0.42%
+2,418
RS icon
48
Reliance Steel & Aluminium
RS
$15.4B
$480K 0.4%
1,662
+50
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$118B
$473K 0.4%
1,043
+16
BSX icon
50
Boston Scientific
BSX
$104B
$458K 0.38%
4,803
+45
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