IMC
Investment Management Corporation Portfolio holdings
AUM $110M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$832K
(-0.74%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
205
New
12
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$861K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$692K |
| 3 |
T-Mobile US
TMUS
|
+$488K |
| 4 |
Pilgrim's Pride
PPC
|
+$483K |
| 5 |
Boston Scientific
BSX
|
+$437K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$3.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$671K |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$458K |
| 4 |
Hershey
HSY
|
+$298K |
| 5 |
Advanced Micro Devices
AMD
|
+$273K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$112B
| $668K | 0.6% |
1,895
+351
| +23% | +$124K |
|
27
Meta Platforms (Facebook)
META
$1.96T
| $658K | 0.59% |
1,141
+193
| +20% | +$111K |
|
28
Fiserv
FI
$72.2B
| $631K | 0.57% |
2,857
+560
| +24% | +$124K |
|
29
SEI Investments
SEIC
$10.8B
| $605K | 0.55% |
7,789
| – | – |
|
30
NVIDIA
NVDA
$4.26T
| $577K | 0.52% |
5,324
+995
| +23% | +$108K |
|
31
VanEck Semiconductor ETF
SMH
$29.5B
| $539K | 0.49% |
2,551
+86
| +3% | +$18.2K |
|
32
Mastercard
MA
$530B
| $530K | 0.48% |
967
+167
| +21% | +$91.6K |
|
33
Apple
AAPL
$3.53T
| $527K | 0.47% |
2,371
+389
| +20% | +$86.4K |
|
34
TJX Companies
TJX
$155B
| $521K | 0.47% |
4,282
+854
| +25% | +$104K |
|
35
Visa
V
$660B
| $518K | 0.47% |
1,478
+252
| +21% | +$88.3K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $514K | 0.46% |
6,520
+331
| +5% | +$26.1K |
|
37
Packaging Corp of America
PKG
$19B
| $513K | 0.46% |
2,591
+604
| +30% | +$120K |
|
38
Invesco QQQ Trust
QQQ
$374B
| $503K | 0.45% |
1,072
+38
| +4% | +$17.8K |
|
|
39
T-Mobile US
TMUS
$267B
| $488K | 0.44% |
+1,831
| New | +$488K |
|
40
United Rentals
URI
$61.7B
| $485K | 0.44% |
774
+147
| +23% | +$92.2K |
|
|
41
Pilgrim's Pride
PPC
$10.1B
| $483K | 0.44% |
+8,865
| New | +$483K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $481K | 0.43% |
992
+154
| +18% | +$74.6K |
|
43
Hess Midstream
HESM
$5.16B
| $477K | 0.43% |
11,269
+2,761
| +32% | +$117K |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $476K | 0.43% |
7,558
+363
| +5% | +$22.9K |
|
|
45
Boston Scientific
BSX
$147B
| $464K | 0.42% |
4,603
+4,328
| +1,574% | +$437K |
|
46
Toast
TOST
$23.3B
| $452K | 0.41% |
13,640
+3,227
| +31% | +$107K |
|
47
Moody's
MCO
$91.1B
| $451K | 0.41% |
969
+925
| +2,102% | +$431K |
|
48
Reliance Steel & Aluminium
RS
$15.3B
| $443K | 0.4% |
1,534
+292
| +24% | +$84.3K |
|
49
Vulcan Materials
VMC
$38.6B
| $416K | 0.37% |
1,782
+322
| +22% | +$75.1K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $407K | 0.37% |
4,568
+129
| +3% | +$11.5K |
|