IMC
Investment Management Corporation Portfolio holdings
AUM
$110M
This Quarter Return
+7.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$688K
(-0.62%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
193
New
8
Increased
73
Reduced
32
Closed
19
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 4 |
Fiserv
FI
|
$485K |
| 5 |
Packaging Corp of America
PKG
|
$455K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.2B
| $49.3K | 0.04% |
593
+84
| +17% | +$6.98K |
|
77
Cisco
CSCO
$264B
| $48.1K | 0.04% |
693
+97
| +16% | +$6.73K |
|
78
Sun Life Financial
SLF
$32.4B
| $47.9K | 0.04% |
721
+102
| +16% | +$6.78K |
|
79
United Bankshares
UBSI
$5.42B
| $47.8K | 0.04% |
1,311
-1,269
| -49% | -$46.2K |
|
80
Ares Capital
ARCC
$15.8B
| $47.6K | 0.04% |
2,168
+340
| +19% | +$7.47K |
|
81
Garmin
GRMN
$45.7B
| $46.7K | 0.04% |
224
+1
| +0.4% | +$209 |
|
82
TSMC
TSM
$1.26T
| $46.7K | 0.04% |
206
+1
| +0.5% | +$227 |
|
83
Cal-Maine
CALM
$5.52B
| $46.6K | 0.04% |
467
+75
| +19% | +$7.48K |
|
84
Evergy
EVRG
$16.5B
| $46K | 0.04% |
667
+98
| +17% | +$6.75K |
|
85
Corning
GLW
$61B
| $45.5K | 0.04% |
865
+123
| +17% | +$6.47K |
|
86
Novartis
NVS
$251B
| $44.4K | 0.04% |
367
+54
| +17% | +$6.53K |
|
87
Elevance Health
ELV
$70.6B
| $43.9K | 0.04% |
113
-113
| -50% | -$43.9K |
|
88
VICI Properties
VICI
$35.8B
| $42.8K | 0.04% |
1,313
+190
| +17% | +$6.19K |
|
89
Steel Dynamics
STLD
$19.8B
| $42.6K | 0.04% |
333
-17
| -5% | -$2.17K |
|
90
Medtronic
MDT
$119B
| $40.5K | 0.04% |
465
+62
| +15% | +$5.4K |
|
91
MSC Industrial Direct
MSM
$5.14B
| $39.6K | 0.04% |
466
+69
| +17% | +$5.87K |
|
92
Chevron
CVX
$310B
| $39.6K | 0.04% |
276
+40
| +17% | +$5.74K |
|
93
SPDR S&P 500 ETF Trust
SPY
$660B
| $39.4K | 0.04% |
64
+3
| +5% | +$1.85K |
|
94
Shore Bancshares
SHBI
$566M
| $38.2K | 0.03% |
2,429
+20
| +0.8% | +$314 |
|
95
Canadian Natural Resources
CNQ
$63.2B
| $36.9K | 0.03% |
1,175
+178
| +18% | +$5.59K |
|
96
Kraft Heinz
KHC
$32.3B
| $34K | 0.03% |
1,319
+178
| +16% | +$4.59K |
|
|
97
Packaging Corp of America
PKG
$19.8B
| $33.8K | 0.03% |
179
-2,412
| -93% | -$455K |
|
98
Henry Schein
HSIC
$8.42B
| $33.6K | 0.03% |
460
| – | – |
|
99
O'Reilly Automotive
ORLY
$89B
| $31.5K | 0.03% |
350
-70
| -17% | -$6.3K |
|
100
American Express
AXP
$227B
| $31.1K | 0.03% |
97
| – | – |
|