IMC
Investment Management Corporation Portfolio holdings
AUM $110M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$832K
(-0.74%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
205
New
12
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$861K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$692K |
| 3 |
T-Mobile US
TMUS
|
+$488K |
| 4 |
Pilgrim's Pride
PPC
|
+$483K |
| 5 |
Boston Scientific
BSX
|
+$437K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$3.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$671K |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$458K |
| 4 |
Hershey
HSY
|
+$298K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$68.5B
| $30.7K | 0.03% |
997
+611
| +158% | +$18.8K |
|
102
LyondellBasell Industries
LYB
$16.9B
| $28.7K | 0.03% |
408
+261
| +178% | +$18.4K |
|
103
CBRE Group
CBRE
$48.5B
| $28.1K | 0.03% |
215
-1
| -0.5% | -$131 |
|
104
Blackrock
BLK
$173B
| $27.8K | 0.03% |
29
-1
| -3% | -$958 |
|
|
SKX
105
DELISTED
Skechers
SKX
| $27.4K | 0.02% |
482
+6
| +1% | +$340 |
|
106
American Express
AXP
$228B
| $26.1K | 0.02% |
97
| – | – |
|
107
AbbVie
ABBV
$382B
| $25.8K | 0.02% |
123
+1
| +0.8% | +$210 |
|
108
Autodesk
ADSK
$67.8B
| $25.4K | 0.02% |
97
| – | – |
|
109
Edison International
EIX
$21.2B
| $25.4K | 0.02% |
431
+265
| +160% | +$15.6K |
|
110
Dow Inc
DOW
$17.4B
| $24.6K | 0.02% |
704
+449
| +176% | +$15.7K |
|
111
WEX
WEX
$5.89B
| $22.6K | 0.02% |
144
| – | – |
|
112
Take-Two Interactive
TTWO
$45.7B
| $22.2K | 0.02% |
107
| – | – |
|
113
Wells Fargo
WFC
$261B
| $21.7K | 0.02% |
302
| – | – |
|
114
Royal Caribbean
RCL
$87.4B
| $20.5K | 0.02% |
100
| – | – |
|
115
Cheniere Energy
LNG
$51.6B
| $20.4K | 0.02% |
+88
| New | +$20.4K |
|
116
Zebra Technologies
ZBRA
$16.2B
| $19.5K | 0.02% |
69
| – | – |
|
117
Idexx Laboratories
IDXX
$51.7B
| $18.9K | 0.02% |
45
| – | – |
|
118
Mettler-Toledo International
MTD
$26.3B
| $16.9K | 0.02% |
14
-2
| -13% | -$2.41K |
|
119
Toro Company
TTC
$7.78B
| $16.9K | 0.02% |
232
+1
| +0.4% | +$73 |
|
120
Bank of America
BAC
$375B
| $16.7K | 0.02% |
399
| – | – |
|
121
Intuit
INTU
$182B
| $15.2K | 0.01% |
25
| – | – |
|
122
Vistra
VST
$71B
| $14.6K | 0.01% |
+124
| New | +$14.6K |
|
123
Nice
NICE
$9.03B
| $14.5K | 0.01% |
94
| – | – |
|
124
Exxon Mobil
XOM
$489B
| $14.1K | 0.01% |
119
+1
| +0.8% | +$119 |
|
125
Airbnb
ABNB
$74.5B
| $14.1K | 0.01% |
118
| – | – |
|