IMC

Investment Management Corporation Portfolio holdings

AUM $116M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$692K
3
+$488K
4
PPC icon
Pilgrim's Pride
PPC
+$483K
5
BSX icon
Boston Scientific
BSX
+$437K

Top Sells

1
+$3.35M
2
+$671K
3
+$458K
4
HSY icon
Hershey
HSY
+$298K
5
AMD icon
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 Change
in Stake 		Capital Flow
26
$668K 0.6%
1,895
+351
27
$658K 0.59%
1,141
+193
28
$631K 0.57%
2,857
+560
29
$605K 0.55%
7,789
30
$577K 0.52%
5,324
+995
31
$539K 0.49%
2,551
+86
32
$530K 0.48%
967
+167
33
$527K 0.47%
2,371
+389
34
$521K 0.47%
4,282
+854
35
$518K 0.47%
1,478
+252
36
$514K 0.46%
6,520
+331
37
$513K 0.46%
2,591
+604
38
$503K 0.45%
1,072
+38
39
$488K 0.44%
+1,831
40
$485K 0.44%
774
+147
41
$483K 0.44%
+8,865
42
$481K 0.43%
992
+154
43
$477K 0.43%
11,269
+2,761
44
$476K 0.43%
7,558
+363
45
$464K 0.42%
4,603
+4,328
46
$452K 0.41%
13,640
+3,227
47
$451K 0.41%
969
+925
48
$443K 0.4%
1,534
+292
49
$416K 0.37%
1,782
+322
50
$407K 0.37%
4,568
+129
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2
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