IMC
Investment Management Corporation Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$832K (-0.7%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
69.62%
Holding
205
New
12
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 | $861K | |
| 2 | $692K | |
| 3 | $488K | |
| 4 | $483K | |
| 5 | $437K |
Top Sells
| 1 | $3.35M | |
| 2 | $671K | |
| 3 | $244K | |
| 4 | $99.4K | |
| 5 | $69.7K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $398K | 0.36% | 5,480 | New | +$398K | |||
| $387K | 0.35% | 2,474 +434 | +21% | +$67.8K | |||
| $378K | 0.34% | 2,108 | – | – | |||
| $303K | 0.27% | 2,385 +494 | +26% | +$62.8K | |||
| $236K | 0.21% | 998 +2 | +0.2% | +$474 | |||
| $208K | 0.19% | 1,608 | – | – | |||
| $193K | 0.17% | 4,252 +533 | +14% | +$24.2K | |||
| $174K | 0.16% | 8,349 -854 | -9% | -$17.8K | |||
| $152K | 0.14% | 4,926 | – | – | |||
| $149K | 0.13% | 5,254 +925 | +21% | +$26.2K | |||
| $137K | 0.12% | 3,318 +515 | +18% | +$21.2K | |||
| $105K | 0.09% | 614 +103 | +20% | +$17.6K | |||
| $103K | 0.09% | 1,439 | – | – | |||
| $98.2K | 0.09% | 226 | – | – | |||
| $95.5K | 0.09% | 1,000 | – | – | |||
| $89.5K | 0.08% | 2,580 +25 | +1% | +$867 | |||
| $65K | 0.06% | 2,317 -2,483 | -52% | -$69.7K | |||
| $59K | 0.05% | 1,895 | – | – | |||
| $58.4K | 0.05% | 1,546 | – | – | |||
| $57.3K | 0.05% | 1,600 | – | – | |||
| $57.3K | 0.05% | 221 +74 | +50% | +$19.2K | |||
| $55.9K | 0.05% | 1,502 | – | – | |||
| $55.1K | 0.05% | 628 +16 | +3% | +$1.4K | |||
| $55K | 0.05% | 111 +2 | +2% | +$991 | |||
| $53K | 0.05% | 1,896 | – | – |
