IMC
Investment Management Corporation Portfolio holdings
AUM $110M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$832K
(-0.74%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
205
New
12
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$861K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$692K |
| 3 |
T-Mobile US
TMUS
|
+$488K |
| 4 |
Pilgrim's Pride
PPC
|
+$483K |
| 5 |
Boston Scientific
BSX
|
+$437K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$3.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$671K |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$458K |
| 4 |
Hershey
HSY
|
+$298K |
| 5 |
Advanced Micro Devices
AMD
|
+$273K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patrick Industries
PATK
$3.58B
| $48.6K | 0.04% |
575
-55
| -9% | -$4.65K |
|
77
Garmin
GRMN
$45.6B
| $48.4K | 0.04% |
223
| – | – |
|
78
UnitedHealth
UNH
$308B
| $45.7K | 0.04% |
87
-1
| -1% | -$526 |
|
79
Altria Group
MO
$109B
| $44.8K | 0.04% |
747
+449
| +151% | +$26.9K |
|
80
3M
MMM
$83.4B
| $44.3K | 0.04% |
301
+191
| +174% | +$28.1K |
|
81
ASML
ASML
$345B
| $44.2K | 0.04% |
67
| – | – |
|
82
Steel Dynamics
STLD
$20.6B
| $43.8K | 0.04% |
350
+3
| +0.9% | +$375 |
|
83
Entergy
ETR
$39.4B
| $43.5K | 0.04% |
509
+315
| +162% | +$26.9K |
|
84
O'Reilly Automotive
ORLY
$89.4B
| $40.5K | 0.04% |
420
-45
| -10% | -$4.34K |
|
85
Ares Capital
ARCC
$14.9B
| $40.5K | 0.04% |
1,828
+1,206
| +194% | +$26.7K |
|
86
Chevron
CVX
$321B
| $39.4K | 0.04% |
236
+149
| +171% | +$24.9K |
|
87
Evergy
EVRG
$16.4B
| $39.3K | 0.04% |
569
+357
| +168% | +$24.6K |
|
88
Cisco
CSCO
$265B
| $36.8K | 0.03% |
596
+353
| +145% | +$21.8K |
|
89
VICI Properties
VICI
$34.8B
| $36.6K | 0.03% |
1,123
+709
| +171% | +$23.1K |
|
90
Medtronic
MDT
$121B
| $36.2K | 0.03% |
403
+238
| +144% | +$21.4K |
|
91
Cal-Maine
CALM
$5B
| $35.6K | 0.03% |
392
+248
| +172% | +$22.5K |
|
92
Sun Life Financial
SLF
$33B
| $35.4K | 0.03% |
619
+385
| +165% | +$22K |
|
93
Novartis
NVS
$238B
| $34.9K | 0.03% |
313
+198
| +172% | +$22.1K |
|
94
Kraft Heinz
KHC
$30.7B
| $34.7K | 0.03% |
1,141
+669
| +142% | +$20.4K |
|
95
TSMC
TSM
$1.36T
| $34.1K | 0.03% |
205
| – | – |
|
96
Corning
GLW
$67.4B
| $34K | 0.03% |
742
+463
| +166% | +$21.2K |
|
97
SPDR S&P 500 ETF Trust
SPY
$670B
| $33.9K | 0.03% |
61
+5
| +9% | +$2.78K |
|
98
Shore Bancshares
SHBI
$563M
| $32.6K | 0.03% |
2,409
+19
| +0.8% | +$257 |
|
99
Henry Schein
HSIC
$8.29B
| $31.5K | 0.03% |
460
| – | – |
|
100
MSC Industrial Direct
MSM
$5.11B
| $30.8K | 0.03% |
397
+268
| +208% | +$20.8K |
|