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
$111M
AUM Growth
-$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$692K
3
+$488K
4
PPC icon
Pilgrim's Pride
PPC
+$483K
5
BSX icon
Boston Scientific
BSX
+$437K

Top Sells

1
+$3.35M
2
+$671K
3
+$458K
4
HSY icon
Hershey
HSY
+$298K
5
AMD icon
Advanced Micro Devices
AMD
+$273K

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 4.06%
3 Financials 3.51%
4 Communication Services 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.7K 0.03%
997
+611
102
$28.7K 0.03%
408
+261
103
$28.1K 0.03%
215
-1
104
$27.8K 0.03%
29
-1
105
$27.4K 0.02%
482
+6
106
$26.1K 0.02%
97
107
$25.8K 0.02%
123
+1
108
$25.4K 0.02%
431
+265
109
$25.4K 0.02%
97
110
$24.6K 0.02%
704
+449
111
$22.6K 0.02%
144
112
$22.2K 0.02%
107
113
$21.7K 0.02%
302
114
$20.5K 0.02%
100
115
$20.4K 0.02%
+88
116
$19.5K 0.02%
69
117
$18.9K 0.02%
45
118
$16.9K 0.02%
14
-2
119
$16.9K 0.02%
232
+1
120
$16.7K 0.02%
399
121
$15.2K 0.01%
25
122
$14.6K 0.01%
+124
123
$14.5K 0.01%
94
124
$14.1K 0.01%
119
+1
125
$14.1K 0.01%
118
3 4
5
6 7