IMC

Investment Management Corporation Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
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 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
ADSK icon
101
Autodesk
ADSK
$66.6B
$30K 0.03%
97
LYB icon
102
LyondellBasell Industries
LYB
$15.3B
$28.2K 0.03%
487
+79
CBRE icon
103
CBRE Group
CBRE
$48.5B
$27.8K 0.03%
198
-17
EIX icon
104
Edison International
EIX
$22.2B
$27K 0.02%
523
+92
TTWO icon
105
Take-Two Interactive
TTWO
$47.1B
$26K 0.02%
107
WFC icon
106
Wells Fargo
WFC
$272B
$24.2K 0.02%
302
VST icon
107
Vistra
VST
$68.3B
$24.1K 0.02%
124
ABBV icon
108
AbbVie
ABBV
$403B
$23.1K 0.02%
124
+1
DOW icon
109
Dow Inc
DOW
$17.6B
$22.8K 0.02%
863
+159
AVGO icon
110
Broadcom
AVGO
$1.67T
$22.2K 0.02%
80
LNG icon
111
Cheniere Energy
LNG
$48.3B
$21.5K 0.02%
88
INTU icon
112
Intuit
INTU
$190B
$19.5K 0.02%
25
BAC icon
113
Bank of America
BAC
$385B
$18.9K 0.02%
399
IBIT icon
114
iShares Bitcoin Trust
IBIT
$84.7B
$14.7K 0.01%
240
HD icon
115
Home Depot
HD
$385B
$13.1K 0.01%
36
+1
XOM icon
116
Exxon Mobil
XOM
$492B
$12.9K 0.01%
120
+1
CATY icon
117
Cathay General Bancorp
CATY
$3.21B
$10.9K 0.01%
239
+2
UNH icon
118
UnitedHealth
UNH
$328B
$10.8K 0.01%
35
-52
GS icon
119
Goldman Sachs
GS
$242B
$10.6K 0.01%
15
ADBE icon
120
Adobe
ADBE
$148B
$10.1K 0.01%
26
DVAX icon
121
Dynavax Technologies
DVAX
$1.22B
$9.92K 0.01%
1,000
WBD icon
122
Warner Bros
WBD
$52.4B
$9.75K 0.01%
851
-29
TEL icon
123
TE Connectivity
TEL
$69.6B
$9.03K 0.01%
54
+1
JPM icon
124
JPMorgan Chase
JPM
$818B
$8.41K 0.01%
29
XHB icon
125
SPDR S&P Homebuilders ETF
XHB
$1.83B
$7.81K 0.01%
79