IMC
Investment Management Corporation Portfolio holdings
AUM
$110M
This Quarter Return
+7.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$688K
(-0.62%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
193
New
8
Increased
73
Reduced
32
Closed
19
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 4 |
Fiserv
FI
|
$485K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $745K | 0.68% |
6,804
+2,236
| +49% | +$245K |
|
27
Cintas
CTAS
$82.4B
| $740K | 0.67% |
3,322
+59
| +2% | +$13.2K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $739K | 0.67% |
11,911
+57
| +0.5% | +$3.54K |
|
29
VanEck Semiconductor ETF
SMH
$27.3B
| $723K | 0.66% |
2,593
+42
| +2% | +$11.7K |
|
30
SEI Investments
SEIC
$10.8B
| $700K | 0.64% |
7,789
| – | – |
|
31
Toast
TOST
$24B
| $614K | 0.56% |
13,853
+213
| +2% | +$9.43K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $603K | 0.55% |
1,093
+21
| +2% | +$11.6K |
|
33
United Rentals
URI
$62.7B
| $592K | 0.54% |
785
+11
| +1% | +$8.29K |
|
34
Energy Select Sector SPDR Fund
XLE
$26.7B
| $582K | 0.53% |
+6,860
| New | +$582K |
|
35
Mastercard
MA
$528B
| $553K | 0.5% |
984
+17
| +2% | +$9.55K |
|
36
Lam Research
LRCX
$130B
| $541K | 0.49% |
5,555
+75
| +1% | +$7.3K |
|
37
TJX Companies
TJX
$155B
| $540K | 0.49% |
4,372
+90
| +2% | +$11.1K |
|
38
Visa
V
$666B
| $533K | 0.48% |
1,500
+22
| +1% | +$7.81K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $532K | 0.48% |
11,033
-4,716
| -30% | -$227K |
|
40
Boston Scientific
BSX
$159B
| $501K | 0.45% |
4,661
+58
| +1% | +$6.23K |
|
41
Apple
AAPL
$3.56T
| $494K | 0.45% |
2,407
+36
| +2% | +$7.39K |
|
42
Reliance Steel & Aluminium
RS
$15.7B
| $493K | 0.45% |
1,569
+35
| +2% | +$11K |
|
43
Moody's
MCO
$89.5B
| $491K | 0.45% |
980
+11
| +1% | +$5.52K |
|
44
Vulcan Materials
VMC
$39B
| $467K | 0.42% |
1,789
+7
| +0.4% | +$1.83K |
|
45
Hess Midstream
HESM
$5.34B
| $452K | 0.41% |
11,734
+465
| +4% | +$17.9K |
|
46
Capital One
COF
$142B
| $448K | 0.41% |
2,108
| – | – |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $448K | 0.41% |
1,006
+14
| +1% | +$6.23K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $446K | 0.4% |
2,513
+39
| +2% | +$6.92K |
|
49
T-Mobile US
TMUS
$284B
| $442K | 0.4% |
1,857
+26
| +1% | +$6.19K |
|
50
Pilgrim's Pride
PPC
$10.5B
| $432K | 0.39% |
9,601
+736
| +8% | +$33.1K |
|