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
51
$189K 0.17%
4,360
+108
52
$166K 0.15%
7,815
-534
53
$161K 0.15%
4,926
54
$160K 0.15%
5,536
+282
55
$157K 0.14%
612
-386
56
$149K 0.13%
3,459
+141
57
$126K 0.11%
1,424
-14,657
58
$115K 0.1%
1,000
59
$111K 0.1%
804
-804
60
$103K 0.09%
1,449
+10
61
$98.4K 0.09%
618
+4
62
$95.6K 0.09%
301
+80
63
$66.5K 0.06%
2,317
64
$62.6K 0.06%
1,546
65
$60.8K 0.06%
1,600
66
$59.5K 0.05%
1,437
-104,365
67
$59.4K 0.05%
1,502
68
$59.3K 0.05%
1,895
69
$58.1K 0.05%
594
-34
70
$56.5K 0.05%
104
-7
71
$55.4K 0.05%
1,896
72
$53.6K 0.05%
352
+51
73
$53.6K 0.05%
67
74
$51.2K 0.05%
873
+126
75
$49.8K 0.05%
539
-36
1 2
3
4 5