IMC

Investment Management Corporation Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$582K
3
+$279K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$245K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$244K

Top Sells

1
+$4.32M
2
+$1.82M
3
+$1.29M
4
FI icon
Fiserv
FI
+$485K
5
PKG icon
Packaging Corp of America
PKG
+$455K

Sector Composition

1 Consumer Discretionary 21.12%
2 Technology 4.59%
3 Financials 3.67%
4 Communication Services 1.94%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$745K 0.68%
6,804
+2,236
CTAS icon
27
Cintas
CTAS
$76.7B
$740K 0.67%
3,322
+59
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$739K 0.67%
11,911
+57
SMH icon
29
VanEck Semiconductor ETF
SMH
$35.7B
$723K 0.66%
2,593
+42
SEIC icon
30
SEI Investments
SEIC
$10B
$700K 0.64%
7,789
TOST icon
31
Toast
TOST
$22.4B
$614K 0.56%
13,853
+213
QQQ icon
32
Invesco QQQ Trust
QQQ
$392B
$603K 0.55%
1,093
+21
URI icon
33
United Rentals
URI
$58.1B
$592K 0.54%
785
+11
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$26.5B
$582K 0.53%
+6,860
MA icon
35
Mastercard
MA
$519B
$553K 0.5%
984
+17
LRCX icon
36
Lam Research
LRCX
$191B
$541K 0.49%
5,555
+75
TJX icon
37
TJX Companies
TJX
$158B
$540K 0.49%
4,372
+90
V icon
38
Visa
V
$674B
$533K 0.48%
1,500
+22
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$21B
$532K 0.48%
11,033
-4,716
BSX icon
40
Boston Scientific
BSX
$150B
$501K 0.45%
4,661
+58
AAPL icon
41
Apple
AAPL
$3.9T
$494K 0.45%
2,407
+36
RS icon
42
Reliance Steel & Aluminium
RS
$14.5B
$493K 0.45%
1,569
+35
MCO icon
43
Moody's
MCO
$87.6B
$491K 0.45%
980
+11
VMC icon
44
Vulcan Materials
VMC
$38.7B
$467K 0.42%
1,789
+7
HESM icon
45
Hess Midstream
HESM
$4.43B
$452K 0.41%
11,734
+465
COF icon
46
Capital One
COF
$143B
$448K 0.41%
2,108
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$108B
$448K 0.41%
1,006
+14
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.15T
$446K 0.4%
2,513
+39
TMUS icon
49
T-Mobile US
TMUS
$244B
$442K 0.4%
1,857
+26
PPC icon
50
Pilgrim's Pride
PPC
$8.9B
$432K 0.39%
9,601
+736
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