IMC

Investment Management Corporation Portfolio holdings

AUM $119M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$571K
3
+$253K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221K

Top Sells

1
+$4.29M
2
+$1.82M
3
+$1.28M
4
FISV
Fiserv Inc
FISV
+$510K
5
PKG icon
Packaging Corp of America
PKG
+$456K

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 Change
in Stake 		Capital Flow
76
$49.3K 0.04%
593
+84
77
$48.1K 0.04%
693
+97
78
$47.9K 0.04%
721
+102
79
$47.8K 0.04%
1,311
-1,269
80
$47.6K 0.04%
2,168
+340
81
$46.7K 0.04%
224
+1
82
$46.7K 0.04%
206
+1
83
$46.6K 0.04%
467
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84
$46K 0.04%
667
+98
85
$45.5K 0.04%
865
+123
86
$44.4K 0.04%
367
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87
$43.9K 0.04%
113
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88
$42.8K 0.04%
1,313
+190
89
$42.6K 0.04%
333
-17
90
$40.5K 0.04%
465
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91
$39.6K 0.04%
466
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92
$39.6K 0.04%
276
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93
$39.4K 0.04%
64
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94
$38.2K 0.03%
2,429
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95
$36.9K 0.03%
1,175
+178
96
$34K 0.03%
1,319
+178
97
$33.8K 0.03%
179
-2,412
98
$33.6K 0.03%
460
99
$31.5K 0.03%
350
-70
100
$31.1K 0.03%
97
2 3
4
5 6