IMC
Investment Management Corporation Portfolio holdings
AUM
$110M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$10.3M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$9.74M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$9.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $581K | 0.52% |
+4,329
| New | +$581K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $555K | 0.5% |
+948
| New | +$555K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $529K | 0.47% |
+1,034
| New | +$529K |
|
29
CrowdStrike
CRWD
$105B
| $528K | 0.47% |
+1,544
| New | +$528K |
|
30
Apple
AAPL
$3.56T
| $496K | 0.44% |
+1,982
| New | +$496K |
|
31
Fiserv
FI
$73.4B
| $472K | 0.42% |
+2,297
| New | +$472K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $468K | 0.42% |
+6,189
| New | +$468K |
|
33
Cintas
CTAS
$82.4B
| $466K | 0.42% |
+2,553
| New | +$466K |
|
34
VanEck Pharmaceutical ETF
PPH
$622M
| $458K | 0.41% |
+5,307
| New | +$458K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $457K | 0.41% |
+7,195
| New | +$457K |
|
36
Packaging Corp of America
PKG
$19.8B
| $447K | 0.4% |
+1,987
| New | +$447K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $444K | 0.4% |
+4,439
| New | +$444K |
|
38
United Rentals
URI
$62.7B
| $442K | 0.4% |
+627
| New | +$442K |
|
39
Mastercard
MA
$528B
| $421K | 0.38% |
+800
| New | +$421K |
|
40
TJX Companies
TJX
$155B
| $414K | 0.37% |
+3,428
| New | +$414K |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $388K | 0.35% |
+2,040
| New | +$388K |
|
42
Visa
V
$666B
| $388K | 0.35% |
+1,226
| New | +$388K |
|
43
Toast
TOST
$24B
| $380K | 0.34% |
+10,413
| New | +$380K |
|
44
Capital One
COF
$142B
| $376K | 0.34% |
+2,108
| New | +$376K |
|
45
Vulcan Materials
VMC
$39B
| $376K | 0.34% |
+1,460
| New | +$376K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $337K | 0.3% |
+838
| New | +$337K |
|
47
Reliance Steel & Aluminium
RS
$15.7B
| $334K | 0.3% |
+1,242
| New | +$334K |
|
48
Hess Midstream
HESM
$5.34B
| $315K | 0.28% |
+8,508
| New | +$315K |
|
49
Hershey
HSY
$37.6B
| $298K | 0.27% |
+1,758
| New | +$298K |
|
50
iShares Bitcoin Trust
IBIT
$83.3B
| $289K | 0.26% |
+5,447
| New | +$289K |
|