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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$10.3M
3 +$9.74M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$9.11M
5
IVV icon
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 Change
in Stake
Capital Flow
101
$21.2K 0.02%
+302
102
$20.7K 0.02%
+44
103
$19.7K 0.02%
+107
104
$19.6K 0.02%
+16
105
$18.9K 0.02%
+264
106
$18.6K 0.02%
+45
107
$18.5K 0.02%
+80
108
$18.5K 0.02%
+231
109
$18.4K 0.02%
+185
110
$18K 0.02%
+64
111
$17.5K 0.02%
+399
112
$16K 0.01%
+94
113
$15.6K 0.01%
+298
114
$15.6K 0.01%
+112
115
$15.5K 0.01%
+25
116
$15.5K 0.01%
+118
117
$14.8K 0.01%
+254
118
$14.8K 0.01%
+144
119
$14.7K 0.01%
+194
120
$14.6K 0.01%
+131
121
$14.5K 0.01%
+472
122
$14.4K 0.01%
+243
123
$14.2K 0.01%
+110
124
$13.9K 0.01%
+234
125
$13.7K 0.01%
+35