IMC
Investment Management Corporation Portfolio holdings
AUM
$110M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$10.3M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$9.74M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$9.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $46.2K | 0.04% |
+67
| New | +$46.2K |
|
77
Garmin
GRMN
$45.7B
| $46K | 0.04% |
+223
| New | +$46K |
|
78
UnitedHealth
UNH
$281B
| $44.4K | 0.04% |
+88
| New | +$44.4K |
|
79
TSMC
TSM
$1.22T
| $40.5K | 0.04% |
+205
| New | +$40.5K |
|
80
Steel Dynamics
STLD
$19.3B
| $39.6K | 0.04% |
+347
| New | +$39.6K |
|
81
Shore Bancshares
SHBI
$578M
| $37.9K | 0.03% |
+2,390
| New | +$37.9K |
|
82
O'Reilly Automotive
ORLY
$89.1B
| $36.8K | 0.03% |
+465
| New | +$36.8K |
|
83
W.W. Grainger
GWW
$49.2B
| $34.6K | 0.03% |
+33
| New | +$34.6K |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $33.1K | 0.03% |
+56
| New | +$33.1K |
|
85
Caterpillar
CAT
$197B
| $32.9K | 0.03% |
+91
| New | +$32.9K |
|
86
Skechers
SKX
$9.5B
| $32K | 0.03% |
+476
| New | +$32K |
|
87
Henry Schein
HSIC
$8.22B
| $31.8K | 0.03% |
+460
| New | +$31.8K |
|
88
Blackrock
BLK
$172B
| $30.5K | 0.03% |
+30
| New | +$30.5K |
|
89
Thomson Reuters
TRI
$80.6B
| $28.9K | 0.03% |
+181
| New | +$28.9K |
|
90
American Express
AXP
$230B
| $28.8K | 0.03% |
+97
| New | +$28.8K |
|
91
Autodesk
ADSK
$68.1B
| $28.7K | 0.03% |
+97
| New | +$28.7K |
|
92
Simpson Manufacturing
SSD
$8.03B
| $28.4K | 0.03% |
+171
| New | +$28.4K |
|
93
CBRE Group
CBRE
$48.1B
| $28.4K | 0.03% |
+216
| New | +$28.4K |
|
94
Zebra Technologies
ZBRA
$15.8B
| $26.6K | 0.02% |
+69
| New | +$26.6K |
|
95
WEX
WEX
$5.94B
| $25.2K | 0.02% |
+144
| New | +$25.2K |
|
96
Costco
COST
$424B
| $25.1K | 0.02% |
+27
| New | +$25.1K |
|
97
Trade Desk
TTD
$25.4B
| $24.9K | 0.02% |
+212
| New | +$24.9K |
|
98
Boston Scientific
BSX
$159B
| $24.6K | 0.02% |
+275
| New | +$24.6K |
|
99
Royal Caribbean
RCL
$97.8B
| $23.1K | 0.02% |
+100
| New | +$23.1K |
|
100
AbbVie
ABBV
$376B
| $21.7K | 0.02% |
+122
| New | +$21.7K |
|