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
$119M
AUM Growth
+$2.88M
(+2.5%)
Holding
57
Top Sells
| 1 | +$1.36M | |
| 2 | +$1.26M | |
| 3 | +$477K | |
| 4 |
Pilgrim's Pride
PPC
|
+$410K |
| 5 |
Verizon
VZ
|
+$205K |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 4.31% |
| 3 | Financials | 2.61% |
| 4 | Industrials | 1.79% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hess Midstream
HESM
$4.93B
| $432K | 0.36% |
12,519
+362
|
|
||
52
T-Mobile US
TMUS
$212B
| $391K | 0.33% |
1,926
+25
|
|
||
53
GraniteShares Gold Shares
BAR
$1.6B
| $209K | 0.18% |
+4,926
|
|
||
|
54
Verizon
VZ
$201B
| – | – |
-4,656
|
|
||
|
55
Pilgrim's Pride
PPC
$7.58B
| – | – |
-10,074
|
|
||
56
Moody's
MCO
$79.6B
| – | – |
-1,002
|
|
||
57
Innovator International Developed Power Buffer ETF October
IOCT
$182M
| – | – |
-36,812
|
|