IMC

Investment Management Corporation Portfolio holdings

AUM $119M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$571K
3
+$253K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221K

Top Sells

1
+$4.29M
2
+$1.82M
3
+$1.28M
4
FISV
Fiserv Inc
FISV
+$510K
5
PKG icon
Packaging Corp of America
PKG
+$456K

Sector Composition

1 Consumer Discretionary 21.12%
2 Technology 4.59%
3 Financials 3.67%
4 Communication Services 1.94%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.68%
6,804
+2,236
27
$740K 0.67%
3,322
+59
28
$739K 0.67%
11,911
+57
29
$723K 0.66%
2,593
+42
30
$700K 0.64%
7,789
31
$614K 0.56%
13,853
+213
32
$603K 0.55%
1,093
+21
33
$592K 0.54%
785
+11
34
$582K 0.53%
+13,720
35
$553K 0.5%
984
+17
36
$541K 0.49%
5,555
+75
37
$540K 0.49%
4,372
+90
38
$533K 0.48%
1,500
+22
39
$532K 0.48%
11,033
-4,716
40
$501K 0.45%
4,661
+58
41
$494K 0.45%
2,407
+36
42
$493K 0.45%
1,569
+35
43
$491K 0.45%
980
+11
44
$467K 0.42%
1,789
+7
45
$452K 0.41%
11,734
+465
46
$448K 0.41%
2,108
47
$448K 0.41%
1,006
+14
48
$446K 0.4%
2,513
+39
49
$442K 0.4%
1,857
+26
50
$432K 0.39%
9,601
+736
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