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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$10.3M
3
+$9.74M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$9.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.5%
2 Technology 3.57%
3 Financials 2.77%
4 Industrials 1.24%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6K 0.01%
+622
127
$13.3K 0.01%
+279
128
$13.3K 0.01%
+166
129
$13.2K 0.01%
+165
130
$13K 0.01%
+212
131
$12.6K 0.01%
+118
132
$12.6K 0.01%
+87
133
$12.1K 0.01%
+414
134
$11.9K 0.01%
+386
135
$11.6K 0.01%
+26
136
$11.2K 0.01%
+235
137
$11.2K 0.01%
+115
138
$10.9K 0.01%
+147
139
$10.9K 0.01%
+37
140
$10.2K 0.01%
+255
141
$9.63K 0.01%
+129
142
$9.3K 0.01%
+880
143
$8.93K 0.01%
+217
144
$8.59K 0.01%
+15
145
$7.59K 0.01%
+159
146
$7.59K 0.01%
+53
147
$7.52K 0.01%
+109
148
$6.95K 0.01%
+29
149
$6.69K 0.01%
+73
150
$6.24K 0.01%
+41
4 5
6
7 8