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
$110M
AUM Growth
-$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Sells

1 +$4.32M
2 +$1.82M
3 +$1.29M
4
FI icon
Fiserv
FI
+$485K
5
PKG icon
Packaging Corp of America
PKG
+$455K

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
ADSK icon
101
Autodesk
ADSK
$63.3B
$30K 0.03%
97
LYB icon
102
LyondellBasell Industries
LYB
$13.8B
$28.2K 0.03%
487
+79
CBRE icon
103
CBRE Group
CBRE
$45.4B
$27.8K 0.03%
198
-17
EIX icon
104
Edison International
EIX
$21.9B
$27K 0.02%
523
+92
TTWO icon
105
Take-Two Interactive
TTWO
$42.8B
$26K 0.02%
107
WFC icon
106
Wells Fargo
WFC
$270B
$24.2K 0.02%
302
VST icon
107
Vistra
VST
$64.7B
$24.1K 0.02%
124
ABBV icon
108
AbbVie
ABBV
$387B
$23.1K 0.02%
124
+1
DOW icon
109
Dow Inc
DOW
$15.8B
$22.8K 0.02%
863
+159
AVGO icon
110
Broadcom
AVGO
$1.65T
$22.2K 0.02%
80
LNG icon
111
Cheniere Energy
LNG
$44.7B
$21.5K 0.02%
88
INTU icon
112
Intuit
INTU
$181B
$19.5K 0.02%
25
BAC icon
113
Bank of America
BAC
$388B
$18.9K 0.02%
399
IBIT icon
114
iShares Bitcoin Trust
IBIT
$79.3B
$14.7K 0.01%
240
HD icon
115
Home Depot
HD
$369B
$13.1K 0.01%
36
+1
XOM icon
116
Exxon Mobil
XOM
$494B
$12.9K 0.01%
120
+1
CATY icon
117
Cathay General Bancorp
CATY
$3.21B
$10.9K 0.01%
239
+2
UNH icon
118
UnitedHealth
UNH
$294B
$10.8K 0.01%
35
-52
GS icon
119
Goldman Sachs
GS
$236B
$10.6K 0.01%
15
ADBE icon
120
Adobe
ADBE
$137B
$10.1K 0.01%
26
DVAX icon
121
Dynavax Technologies
DVAX
$1.27B
$9.92K 0.01%
1,000
WBD icon
122
Warner Bros
WBD
$56.2B
$9.75K 0.01%
851
-29
TEL icon
123
TE Connectivity
TEL
$71.4B
$9.03K 0.01%
54
+1
JPM icon
124
JPMorgan Chase
JPM
$855B
$8.41K 0.01%
29
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$7.81K 0.01%
79