IMC

Investment Management Corporation Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.19M
2
+$582K
3
+$279K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$245K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$244K

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
FI icon
126
Fiserv
FI
$68B
$7.41K 0.01%
43
-2,814
USB icon
127
US Bancorp
USB
$75.1B
$7.27K 0.01%
161
+1
SBUX icon
128
Starbucks
SBUX
$97.9B
$6.8K 0.01%
74
KMI icon
129
Kinder Morgan
KMI
$57.5B
$5.94K 0.01%
202
+2
TREX icon
130
Trex
TREX
$5.24B
$5.93K 0.01%
109
D icon
131
Dominion Energy
D
$52.1B
$5.9K 0.01%
104
+3
JCI icon
132
Johnson Controls International
JCI
$73.9B
$5.54K 0.01%
52
PEP icon
133
PepsiCo
PEP
$207B
$5.49K 0.01%
42
+1
MRK icon
134
Merck
MRK
$219B
$5.29K ﹤0.01%
67
-51
EJAN icon
135
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$5.29K ﹤0.01%
165
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$35.8B
$4.99K ﹤0.01%
78
SKX
137
DELISTED
Skechers
SKX
$4.54K ﹤0.01%
72
-410
PSA icon
138
Public Storage
PSA
$53B
$4.4K ﹤0.01%
15
MCD icon
139
McDonald's
MCD
$218B
$4.38K ﹤0.01%
15
XPEV icon
140
XPeng
XPEV
$20.6B
$4.2K ﹤0.01%
235
LMT icon
141
Lockheed Martin
LMT
$112B
$4.17K ﹤0.01%
9
CL icon
142
Colgate-Palmolive
CL
$63B
$4.02K ﹤0.01%
44
NCLH icon
143
Norwegian Cruise Line
NCLH
$10.7B
$3.96K ﹤0.01%
195
MSI icon
144
Motorola Solutions
MSI
$73.1B
$3.83K ﹤0.01%
9
GM icon
145
General Motors
GM
$65B
$3.69K ﹤0.01%
75
JNJ icon
146
Johnson & Johnson
JNJ
$459B
$3.67K ﹤0.01%
24
MCHI icon
147
iShares MSCI China ETF
MCHI
$8.32B
$3.53K ﹤0.01%
64
APD icon
148
Air Products & Chemicals
APD
$56.7B
$3.38K ﹤0.01%
12
RY icon
149
Royal Bank of Canada
RY
$208B
$3.38K ﹤0.01%
26
+1
BA icon
150
Boeing
BA
$167B
$3.35K ﹤0.01%
16
4 5
6
7 8