IMC

Investment Management Corporation Portfolio holdings

AUM $116M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$570K
3
+$570K
4
VZ icon
Verizon
VZ
+$235K
5
MRK icon
Merck
MRK
+$41.1K

Top Sells

1
+$1.11M
2
+$714K
3
+$605K
4
MA icon
Mastercard
MA
+$580K
5
BSX icon
Boston Scientific
BSX
+$458K

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 4.05%
3 Financials 2.38%
4 Industrials 2.36%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$116B
$779K 0.67%
1,996
+32
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.64T
$762K 0.65%
2,655
+56
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$749K 0.64%
6,678
+66
TJX icon
29
TJX Companies
TJX
$174B
$741K 0.64%
4,641
+107
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$723K 0.62%
11,536
+102
LRCX icon
31
Lam Research
LRCX
$321B
$651K 0.56%
3,047
-2,705
AAPL icon
32
Apple
AAPL
$4.11T
$641K 0.55%
2,526
+47
GEV icon
33
GE Vernova
GEV
$286B
$641K 0.55%
+734
SEIC icon
34
SEI Investments
SEIC
$10.9B
$611K 0.53%
7,789
IAU icon
35
iShares Gold Trust
IAU
$73.8B
$602K 0.52%
6,831
-7,783
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$548K 0.47%
5,553
+48
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$546K 0.47%
955
+18
CTAS icon
38
Cintas
CTAS
$67.9B
$536K 0.46%
3,170
+68
GD icon
39
General Dynamics
GD
$93.7B
$530K 0.46%
1,544
+33
AME icon
40
Ametek
AME
$52.8B
$530K 0.46%
2,472
+54
VMC icon
41
Vulcan Materials
VMC
$38.8B
$517K 0.44%
1,899
+44
RS icon
42
Reliance Steel & Aluminium
RS
$18.7B
$508K 0.44%
1,672
+10
HESM icon
43
Hess Midstream
HESM
$4.93B
$506K 0.43%
13,016
+497
URI icon
44
United Rentals
URI
$59.5B
$506K 0.43%
694
+13
MU icon
45
Micron Technology
MU
$611B
$491K 0.42%
+1,454
V icon
46
Visa
V
$631B
$478K 0.41%
1,581
+34
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$108B
$475K 0.41%
1,064
+21
CRH icon
48
CRH
CRH
$77.1B
$465K 0.4%
4,428
+94
TOST icon
49
Toast
TOST
$16.9B
$388K 0.33%
14,642
+300
SLV icon
50
iShares Silver Trust
SLV
$38.7B
$369K 0.32%
5,421
-3,841
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