IMC
Investment Management Corporation Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$832K (-0.7%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
69.62%
Holding
205
New
12
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 | $861K | |
| 2 | $692K | |
| 3 | $488K | |
| 4 | $483K | |
| 5 | $437K |
Top Sells
| 1 | $3.35M | |
| 2 | $671K | |
| 3 | $244K | |
| 4 | $99.4K | |
| 5 | $69.7K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4K | 0.01% | 80 | – | – | |||
| $13K | 0.01% | 35 | – | – | |||
| $13K | 0.01% | 131 | – | – | |||
| $13K | 0.01% | 1,000 | New | +$13K | |||
| $12.7K | 0.01% | 13 -14 | -52% | -$13.7K | |||
| $11.6K | 0.01% | 212 | – | – | |||
| $11.2K | 0.01% | 240 -5,207 | -96% | -$244K | |||
| $10.6K | 0.01% | 118 -67 | -36% | -$6.01K | |||
| $10.2K | 0.01% | 237 +2 | +0.9% | +$86 | |||
| $9.97K | 0.01% | 26 | – | – | |||
| $9.44K | 0.01% | 880 | – | – | |||
| $8.9K | 0.01% | 126 -138 | -52% | -$9.75K | |||
| $8.19K | 0.01% | 15 | – | – | |||
| $7.66K | 0.01% | 79 -34,494 | -100% | -$3.35M | |||
| $7.54K | 0.01% | 53 | – | – | |||
| $7.23K | 0.01% | 74 +1 | +1% | +$98 | |||
| $7.11K | 0.01% | 29 | – | – | |||
| $7K | 0.01% | 48 -64 | -57% | -$9.33K | |||
| $6.74K | 0.01% | 160 +1 | +0.6% | +$42 | |||
| $6.33K | 0.01% | 109 | – | – | |||
| $6.2K | 0.01% | 41 | – | – | |||
| $5.71K | 0.01% | 200 | New | +$5.71K | |||
| $5.67K | 0.01% | 101 +1 | +1% | +$56 | |||
| $5.24K | 0% | 71 | – | – | |||
| $4.99K | 0% | 165 | – | – |
