IMC

Investment Management Corporation Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$10.3M
3
+$9.74M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$9.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.5%
2 Technology 3.57%
3 Financials 2.77%
4 Industrials 1.24%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.24%
+2,258
52
$264K 0.24%
+1,891
53
$234K 0.21%
+996
54
$190K 0.17%
+9,203
55
$177K 0.16%
+1,608
56
$149K 0.13%
+3,719
57
$133K 0.12%
+4,800
58
$128K 0.11%
+4,926
59
$122K 0.11%
+2,803
60
$106K 0.1%
+1,000
61
$98.6K 0.09%
+4,329
62
$95.9K 0.09%
+2,555
63
$89.6K 0.08%
+1,439
64
$85.7K 0.08%
+511
65
$83.3K 0.07%
+226
66
$71.8K 0.06%
+1,895
67
$66.5K 0.06%
+210
68
$59.5K 0.05%
+1,546
69
$59.4K 0.05%
+147
70
$58.9K 0.05%
+1,600
71
$56.9K 0.05%
+109
72
$56.9K 0.05%
+1,502
73
$55.8K 0.05%
+1,896
74
$55.3K 0.05%
+612
75
$52.3K 0.05%
+630
1 2
3
4 5