IMC
Investment Management Corporation Portfolio holdings
AUM
$110M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$10.3M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$9.74M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$9.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $13.6K | 0.01% |
+622
| New | +$13.6K |
|
127
Corning
GLW
$61B
| $13.3K | 0.01% |
+279
| New | +$13.3K |
|
128
Edison International
EIX
$21B
| $13.3K | 0.01% |
+166
| New | +$13.3K |
|
129
Medtronic
MDT
$119B
| $13.2K | 0.01% |
+165
| New | +$13.2K |
|
130
Evergy
EVRG
$16.5B
| $13K | 0.01% |
+212
| New | +$13K |
|
131
Exxon Mobil
XOM
$466B
| $12.6K | 0.01% |
+118
| New | +$12.6K |
|
132
Chevron
CVX
$310B
| $12.6K | 0.01% |
+87
| New | +$12.6K |
|
133
VICI Properties
VICI
$35.8B
| $12.1K | 0.01% |
+414
| New | +$12.1K |
|
134
Canadian Natural Resources
CNQ
$63.2B
| $11.9K | 0.01% |
+386
| New | +$11.9K |
|
135
Adobe
ADBE
$148B
| $11.6K | 0.01% |
+26
| New | +$11.6K |
|
136
Cathay General Bancorp
CATY
$3.43B
| $11.2K | 0.01% |
+235
| New | +$11.2K |
|
137
Novartis
NVS
$251B
| $11.2K | 0.01% |
+115
| New | +$11.2K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $10.9K | 0.01% |
+147
| New | +$10.9K |
|
139
McDonald's
MCD
$224B
| $10.9K | 0.01% |
+37
| New | +$10.9K |
|
140
Dow Inc
DOW
$17.4B
| $10.2K | 0.01% |
+255
| New | +$10.2K |
|
141
MSC Industrial Direct
MSM
$5.14B
| $9.64K | 0.01% |
+129
| New | +$9.64K |
|
142
Warner Bros
WBD
$30B
| $9.3K | 0.01% |
+880
| New | +$9.3K |
|
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $8.93K | 0.01% |
+217
| New | +$8.93K |
|
144
Goldman Sachs
GS
$223B
| $8.59K | 0.01% |
+15
| New | +$8.59K |
|
145
US Bancorp
USB
$75.9B
| $7.59K | 0.01% |
+159
| New | +$7.59K |
|
146
TE Connectivity
TEL
$61.7B
| $7.59K | 0.01% |
+53
| New | +$7.59K |
|
147
Trex
TREX
$6.93B
| $7.52K | 0.01% |
+109
| New | +$7.52K |
|
148
JPMorgan Chase
JPM
$809B
| $6.95K | 0.01% |
+29
| New | +$6.95K |
|
149
Starbucks
SBUX
$97.1B
| $6.69K | 0.01% |
+73
| New | +$6.69K |
|
150
PepsiCo
PEP
$200B
| $6.24K | 0.01% |
+41
| New | +$6.24K |
|