IMC

Investment Management Corporation Portfolio holdings

AUM $119M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
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 Buys

1
+$1.14M
2
+$571K
3
+$253K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221K

Top Sells

1
+$4.29M
2
+$1.82M
3
+$1.28M
4
FISV
Fiserv Inc
FISV
+$510K
5
PKG icon
Packaging Corp of America
PKG
+$456K

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
101
$30K 0.03%
97
102
$28.2K 0.03%
487
+79
103
$27.8K 0.03%
198
-17
104
$27K 0.02%
523
+92
105
$26K 0.02%
107
106
$24.2K 0.02%
302
107
$24.1K 0.02%
124
108
$23.1K 0.02%
124
+1
109
$22.8K 0.02%
863
+159
110
$22.2K 0.02%
80
111
$21.5K 0.02%
88
112
$19.5K 0.02%
25
113
$18.9K 0.02%
399
114
$14.7K 0.01%
240
115
$13.1K 0.01%
36
+1
116
$12.9K 0.01%
120
+1
117
$10.9K 0.01%
239
+2
118
$10.8K 0.01%
35
-52
119
$10.6K 0.01%
15
120
$10.1K 0.01%
26
121
$9.92K 0.01%
1,000
122
$9.75K 0.01%
851
-29
123
$9.03K 0.01%
54
+1
124
$8.41K 0.01%
29
125
$7.81K 0.01%
79
3 4
5
6 7