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
76
$46.1K 0.04%
+67
77
$46K 0.04%
+223
78
$44.4K 0.04%
+88
79
$40.5K 0.04%
+205
80
$39.6K 0.04%
+347
81
$37.9K 0.03%
+2,390
82
$36.8K 0.03%
+465
83
$34.6K 0.03%
+33
84
$33.1K 0.03%
+56
85
$32.9K 0.03%
+91
86
$32K 0.03%
+476
87
$31.8K 0.03%
+460
88
$30.5K 0.03%
+30
89
$28.9K 0.03%
+181
90
$28.8K 0.03%
+97
91
$28.7K 0.03%
+97
92
$28.4K 0.03%
+171
93
$28.4K 0.03%
+216
94
$26.6K 0.02%
+69
95
$25.2K 0.02%
+144
96
$25.1K 0.02%
+27
97
$24.9K 0.02%
+212
98
$24.6K 0.02%
+275
99
$23.1K 0.02%
+100
100
$21.7K 0.02%
+122
2 3
4
5 6