IMC

Investment Management Corporation Portfolio holdings

AUM $116M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.05M
3
+$601K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$102K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.3K

Top Sells

1
+$9.51M
2
+$1.01M
3
+$745K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
META icon
Meta Platforms (Facebook)
META
+$168K

Sector Composition

1 Consumer Discretionary 22.34%
2 Technology 4.28%
3 Financials 3.03%
4 Communication Services 1.69%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$202B
$762K 0.65%
5,689
+134
META icon
27
Meta Platforms (Facebook)
META
$1.62T
$684K 0.59%
931
-229
QQQ icon
28
Invesco QQQ Trust
QQQ
$400B
$667K 0.57%
1,110
+17
SEIC icon
29
SEI Investments
SEIC
$10.2B
$661K 0.57%
7,789
TJX icon
30
TJX Companies
TJX
$173B
$647K 0.56%
4,476
+104
URI icon
31
United Rentals
URI
$52.1B
$645K 0.55%
676
-109
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$632K 0.54%
11,827
+794
CTAS icon
33
Cintas
CTAS
$75.4B
$630K 0.54%
3,071
-251
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.75T
$627K 0.54%
2,576
+63
AAPL icon
35
Apple
AAPL
$4.11T
$626K 0.54%
2,458
+51
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$610K 0.52%
5,507
+5,428
MA icon
37
Mastercard
MA
$514B
$572K 0.49%
1,006
+22
VMC icon
38
Vulcan Materials
VMC
$39.1B
$564K 0.48%
1,832
+43
V icon
39
Visa
V
$671B
$524K 0.45%
1,534
+34
TOST icon
40
Toast
TOST
$20.7B
$518K 0.45%
14,192
+339
MCO icon
41
Moody's
MCO
$86.8B
$477K 0.41%
1,002
+22
BSX icon
42
Boston Scientific
BSX
$137B
$465K 0.4%
4,758
+97
TMUS icon
43
T-Mobile US
TMUS
$218B
$455K 0.39%
1,901
+44
RS icon
44
Reliance Steel & Aluminium
RS
$15.2B
$453K 0.39%
1,612
+43
COF icon
45
Capital One
COF
$151B
$448K 0.39%
2,108
HESM icon
46
Hess Midstream
HESM
$4.51B
$420K 0.36%
12,157
+423
PPC icon
47
Pilgrim's Pride
PPC
$9.49B
$410K 0.35%
10,074
+473
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$115B
$402K 0.35%
1,027
+21
VZ icon
49
Verizon
VZ
$172B
$205K 0.18%
4,656
+296
D icon
50
Dominion Energy
D
$50.7B
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