IMC
Investment Management Corporation Portfolio holdings
AUM
$116M
1-Year Est. Return
19.15%
This Fund
S&P 500
1 Year Est. Return
+19.15%
AUM
$116M
AUM Growth
-$2.83M
(-2.4%)
Holding
56
Top Buys
| 1 | +$573K | |
| 2 | +$570K | |
| 3 | +$570K | |
| 4 |
Verizon
VZ
|
+$235K |
| 5 |
Merck
MRK
|
+$41.1K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$714K | |
| 3 | +$605K | |
| 4 |
Mastercard
MA
|
+$580K |
| 5 |
Boston Scientific
BSX
|
+$458K |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 4.05% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$201B
| $255K | 0.22% |
+5,077
|
|
||
52
GraniteShares Gold Shares
BAR
$1.6B
| $227K | 0.2% |
4,926
|
|
||
53
T-Mobile US
TMUS
$212B
| – | – |
-1,926
|
|
||
|
54
Mastercard
MA
$438B
| – | – |
-1,015
|
|
||
55
Invesco KBW Bank ETF
KBWB
$5.38B
| – | – |
-13,216
|
|
||
|
56
Boston Scientific
BSX
$84B
| – | – |
-4,803
|
|