IMC
Investment Management Corporation Portfolio holdings
AUM
$110M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$10.3M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$9.74M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$9.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.5% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.77% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$253B
| $21.2K | 0.02% |
+302
| New | +$21.2K |
|
102
Moody's
MCO
$89.5B
| $20.7K | 0.02% |
+44
| New | +$20.7K |
|
103
Take-Two Interactive
TTWO
$44.2B
| $19.7K | 0.02% |
+107
| New | +$19.7K |
|
104
Mettler-Toledo International
MTD
$26.9B
| $19.6K | 0.02% |
+16
| New | +$19.6K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $18.9K | 0.02% |
+264
| New | +$18.9K |
|
106
Idexx Laboratories
IDXX
$51.4B
| $18.6K | 0.02% |
+45
| New | +$18.6K |
|
107
Broadcom
AVGO
$1.58T
| $18.5K | 0.02% |
+80
| New | +$18.5K |
|
108
Toro Company
TTC
$8.06B
| $18.5K | 0.02% |
+231
| New | +$18.5K |
|
109
Merck
MRK
$212B
| $18.4K | 0.02% |
+185
| New | +$18.4K |
|
110
FedEx
FDX
$53.7B
| $18K | 0.02% |
+64
| New | +$18K |
|
111
Bank of America
BAC
$369B
| $17.5K | 0.02% |
+399
| New | +$17.5K |
|
112
Nice
NICE
$8.67B
| $16K | 0.01% |
+94
| New | +$16K |
|
113
Altria Group
MO
$112B
| $15.6K | 0.01% |
+298
| New | +$15.6K |
|
114
Marathon Petroleum
MPC
$54.8B
| $15.6K | 0.01% |
+112
| New | +$15.6K |
|
115
Intuit
INTU
$188B
| $15.5K | 0.01% |
+25
| New | +$15.5K |
|
116
Airbnb
ABNB
$75.8B
| $15.5K | 0.01% |
+118
| New | +$15.5K |
|
117
iShares US Medical Devices ETF
IHI
$4.35B
| $14.8K | 0.01% |
+254
| New | +$14.8K |
|
118
Cal-Maine
CALM
$5.52B
| $14.8K | 0.01% |
+144
| New | +$14.8K |
|
119
Entergy
ETR
$39.2B
| $14.7K | 0.01% |
+194
| New | +$14.7K |
|
120
Walt Disney
DIS
$212B
| $14.6K | 0.01% |
+131
| New | +$14.6K |
|
121
Kraft Heinz
KHC
$32.3B
| $14.5K | 0.01% |
+472
| New | +$14.5K |
|
122
Cisco
CSCO
$264B
| $14.4K | 0.01% |
+243
| New | +$14.4K |
|
123
3M
MMM
$82.7B
| $14.2K | 0.01% |
+110
| New | +$14.2K |
|
124
Sun Life Financial
SLF
$32.4B
| $13.9K | 0.01% |
+234
| New | +$13.9K |
|
125
Home Depot
HD
$417B
| $13.7K | 0.01% |
+35
| New | +$13.7K |
|