IMC

Investment Management Corporation Portfolio holdings

AUM $116M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$2.95M
3
+$595K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$96.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8K

Top Sells

1
+$9.51M
2
+$1.01M
3
+$745K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Sector Composition

1 Consumer Discretionary 22.34%
2 Technology 4.28%
3 Financials 3.03%
4 Communication Services 1.69%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.65%
5,689
+134
27
$684K 0.59%
931
-229
28
$667K 0.57%
1,110
+17
29
$661K 0.57%
7,789
30
$647K 0.56%
4,476
+104
31
$645K 0.55%
676
-109
32
$632K 0.54%
11,827
+794
33
$630K 0.54%
3,071
-251
34
$627K 0.54%
2,576
+63
35
$626K 0.54%
2,458
+51
36
$610K 0.52%
5,507
+5,428
37
$572K 0.49%
1,006
+22
38
$564K 0.48%
1,832
+43
39
$524K 0.45%
1,534
+34
40
$518K 0.45%
14,192
+339
41
$477K 0.41%
1,002
+22
42
$465K 0.4%
4,758
+97
43
$455K 0.39%
1,901
+44
44
$453K 0.39%
1,612
+43
45
$448K 0.39%
2,108
46
$420K 0.36%
12,157
+423
47
$410K 0.35%
10,074
+473
48
$402K 0.35%
1,027
+21
49
$205K 0.18%
4,656
+296
50
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