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
$116M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.05M
3
+$601K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$102K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.3K

Top Sells

1
+$9.51M
2
+$1.01M
3
+$745K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
META icon
Meta Platforms (Facebook)
META
+$168K

Sector Composition

1 Consumer Discretionary 22.34%
2 Technology 4.28%
3 Financials 3.03%
4 Communication Services 1.69%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.53T
– –
-301
TSM icon
102
TSMC
TSM
$1.51T
– –
-206
ABBV icon
103
AbbVie
ABBV
$395B
– –
-124
ADBE icon
104
Adobe
ADBE
$149B
– –
-26
ADSK icon
105
Autodesk
ADSK
$63.1B
– –
-97
AFL icon
106
Aflac
AFL
$57.7B
– –
-20
APD icon
107
Air Products & Chemicals
APD
$54.1B
– –
-12
ARCC icon
108
Ares Capital
ARCC
$14.9B
– –
-2,168
ASML icon
109
ASML
ASML
$420B
– –
-67
AUB icon
110
Atlantic Union Bankshares
AUB
$5.22B
– –
-1,895
AVGO icon
111
Broadcom
AVGO
$1.7T
– –
-80
AXP icon
112
American Express
AXP
$264B
– –
-97
BA icon
113
Boeing
BA
$160B
– –
-16
BAC icon
114
Bank of America
BAC
$403B
– –
-399
BAR icon
115
GraniteShares Gold Shares
BAR
$1.44B
– –
-4,926
BMY icon
116
Bristol-Myers Squibb
BMY
$107B
– –
-54
BSCX icon
117
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$819M
– –
-7,815
C icon
118
Citigroup
C
$200B
– –
-20
CALM icon
119
Cal-Maine
CALM
$4.21B
– –
-467
CATY icon
120
Cathay General Bancorp
CATY
$3.4B
– –
-239
CBRE icon
121
CBRE Group
CBRE
$47.5B
– –
-198
CCL icon
122
Carnival Corp
CCL
$36.3B
– –
-100
CL icon
123
Colgate-Palmolive
CL
$63.1B
– –
-44
CNQ icon
124
Canadian Natural Resources
CNQ
$68.7B
– –
-1,175
CSCO icon
125
Cisco
CSCO
$307B
– –
-693
3 4
5
6 7