IMC
Investment Management Corporation Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$832K (-0.7%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
69.62%
Holding
205
New
12
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 | $861K | |
| 2 | $692K | |
| 3 | $488K | |
| 4 | $483K | |
| 5 | $437K |
Top Sells
| 1 | $3.35M | |
| 2 | $671K | |
| 3 | $244K | |
| 4 | $99.4K | |
| 5 | $69.7K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.7K | 0.03% | 997 +611 | +158% | +$18.8K | |||
| $28.7K | 0.03% | 408 +261 | +178% | +$18.4K | |||
| $28.1K | 0.03% | 215 -1 | -0.5% | -$131 | |||
| $27.8K | 0.03% | 29 -1 | -3% | -$958 | |||
| $27.4K | 0.02% | 482 +6 | +1% | +$340 | |||
| $26.1K | 0.02% | 97 | – | – | |||
| $25.8K | 0.02% | 123 +1 | +0.8% | +$210 | |||
| $25.4K | 0.02% | 97 | – | – | |||
| $25.4K | 0.02% | 431 +265 | +160% | +$15.6K | |||
| $24.6K | 0.02% | 704 +449 | +176% | +$15.7K | |||
| $22.6K | 0.02% | 144 | – | – | |||
| $22.2K | 0.02% | 107 | – | – | |||
| $21.7K | 0.02% | 302 | – | – | |||
| $20.5K | 0.02% | 100 | – | – | |||
| $20.4K | 0.02% | 88 | New | +$20.4K | |||
| $19.5K | 0.02% | 69 | – | – | |||
| $18.9K | 0.02% | 45 | – | – | |||
| $16.9K | 0.02% | 14 -2 | -13% | -$2.41K | |||
| $16.9K | 0.02% | 232 +1 | +0.4% | +$73 | |||
| $16.7K | 0.01% | 399 | – | – | |||
| $15.2K | 0.01% | 25 | – | – | |||
| $14.6K | 0.01% | 124 | New | +$14.6K | |||
| $14.5K | 0.01% | 94 | – | – | |||
| $14.1K | 0.01% | 119 +1 | +0.9% | +$119 | |||
| $14.1K | 0.01% | 118 | – | – |
