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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$10.3M
3
+$9.74M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$9.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.5%
2 Technology 3.57%
3 Financials 2.77%
4 Industrials 1.24%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.52%
+4,329
27
$555K 0.5%
+948
28
$529K 0.47%
+1,034
29
$528K 0.47%
+1,544
30
$496K 0.44%
+1,982
31
$472K 0.42%
+2,297
32
$468K 0.42%
+6,189
33
$466K 0.42%
+2,553
34
$458K 0.41%
+5,307
35
$457K 0.41%
+7,195
36
$447K 0.4%
+1,987
37
$444K 0.4%
+4,439
38
$442K 0.4%
+627
39
$421K 0.38%
+800
40
$414K 0.37%
+3,428
41
$388K 0.35%
+2,040
42
$388K 0.35%
+1,226
43
$380K 0.34%
+10,413
44
$376K 0.34%
+2,108
45
$376K 0.34%
+1,460
46
$337K 0.3%
+838
47
$334K 0.3%
+1,242
48
$315K 0.28%
+8,508
49
$298K 0.27%
+1,758
50
$289K 0.26%
+5,447
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