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 | |
|---|---|---|---|---|---|---|---|
| $48.6K | 0.04% | 575 -55 | -9% | -$4.65K | |||
| $48.4K | 0.04% | 223 | – | – | |||
| $45.7K | 0.04% | 87 -1 | -1% | -$526 | |||
| $44.8K | 0.04% | 747 +449 | +151% | +$26.9K | |||
| $44.3K | 0.04% | 301 +191 | +174% | +$28.1K | |||
| $44.2K | 0.04% | 67 | – | – | |||
| $43.8K | 0.04% | 350 +3 | +0.9% | +$375 | |||
| $43.5K | 0.04% | 509 +315 | +162% | +$26.9K | |||
| $40.5K | 0.04% | 28 -3 | -10% | -$4.34K | |||
| $40.5K | 0.04% | 1,828 +1,206 | +194% | +$26.7K | |||
| $39.4K | 0.04% | 236 +149 | +171% | +$24.9K | |||
| $39.3K | 0.04% | 569 +357 | +168% | +$24.6K | |||
| $36.8K | 0.03% | 596 +353 | +145% | +$21.8K | |||
| $36.6K | 0.03% | 1,123 +709 | +171% | +$23.1K | |||
| $36.2K | 0.03% | 403 +238 | +144% | +$21.4K | |||
| $35.6K | 0.03% | 392 +248 | +172% | +$22.5K | |||
| $35.4K | 0.03% | 619 +385 | +165% | +$22K | |||
| $34.9K | 0.03% | 313 +198 | +172% | +$22.1K | |||
| $34.7K | 0.03% | 1,141 +669 | +142% | +$20.4K | |||
| $34.1K | 0.03% | 205 | – | – | |||
| $34K | 0.03% | 742 +463 | +166% | +$21.2K | |||
| $33.9K | 0.03% | 61 +5 | +9% | +$2.78K | |||
| $32.6K | 0.03% | 2,409 +19 | +0.8% | +$257 | |||
| $31.5K | 0.03% | 460 | – | – | |||
| $30.8K | 0.03% | 397 +268 | +208% | +$20.8K |
