IMC

Investment Management Corporation Portfolio holdings

AUM $116M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$1.19M
2
+$582K
3
+$279K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$245K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$244K

Top Sells

1
+$4.32M
2
+$1.82M
3
+$1.29M
4
FI icon
Fiserv
FI
+$485K
5
PKG icon
Packaging Corp of America
PKG
+$455K

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
ETR icon
76
Entergy
ETR
$43.4B
$49.3K 0.04%
593
+84
CSCO icon
77
Cisco
CSCO
$280B
$48.1K 0.04%
693
+97
SLF icon
78
Sun Life Financial
SLF
$32.6B
$47.9K 0.04%
721
+102
UBSI icon
79
United Bankshares
UBSI
$5.16B
$47.8K 0.04%
1,311
-1,269
ARCC icon
80
Ares Capital
ARCC
$14.5B
$47.6K 0.04%
2,168
+340
GRMN icon
81
Garmin
GRMN
$38.7B
$46.7K 0.04%
224
+1
TSM icon
82
TSMC
TSM
$1.49T
$46.7K 0.04%
206
+1
CALM icon
83
Cal-Maine
CALM
$4.3B
$46.6K 0.04%
467
+75
EVRG icon
84
Evergy
EVRG
$17.4B
$46K 0.04%
667
+98
GLW icon
85
Corning
GLW
$73.3B
$45.5K 0.04%
865
+123
NVS icon
86
Novartis
NVS
$242B
$44.4K 0.04%
367
+54
ELV icon
87
Elevance Health
ELV
$70.6B
$43.9K 0.04%
113
-113
VICI icon
88
VICI Properties
VICI
$32.4B
$42.8K 0.04%
1,313
+190
STLD icon
89
Steel Dynamics
STLD
$22.2B
$42.6K 0.04%
333
-17
MDT icon
90
Medtronic
MDT
$118B
$40.5K 0.04%
465
+62
MSM icon
91
MSC Industrial Direct
MSM
$4.91B
$39.6K 0.04%
466
+69
CVX icon
92
Chevron
CVX
$310B
$39.6K 0.04%
276
+40
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$666B
$39.4K 0.04%
64
+3
SHBI icon
94
Shore Bancshares
SHBI
$536M
$38.2K 0.03%
2,429
+20
CNQ icon
95
Canadian Natural Resources
CNQ
$65.9B
$36.9K 0.03%
1,175
+178
KHC icon
96
Kraft Heinz
KHC
$28.7B
$34K 0.03%
1,319
+178
PKG icon
97
Packaging Corp of America
PKG
$18B
$33.8K 0.03%
179
-2,412
HSIC icon
98
Henry Schein
HSIC
$8.46B
$33.6K 0.03%
460
ORLY icon
99
O'Reilly Automotive
ORLY
$82.1B
$31.5K 0.03%
350
-70
AXP icon
100
American Express
AXP
$254B
$31.1K 0.03%
97
2 3
4
5 6