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
$111M
AUM Growth
-$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$692K
3
+$488K
4
PPC icon
Pilgrim's Pride
PPC
+$483K
5
BSX icon
Boston Scientific
BSX
+$437K

Top Sells

1
+$3.35M
2
+$671K
3
+$458K
4
HSY icon
Hershey
HSY
+$298K
5
AMD icon
Advanced Micro Devices
AMD
+$273K

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 4.06%
3 Financials 3.51%
4 Communication Services 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4K 0.01%
80
127
$13K 0.01%
35
128
$13K 0.01%
131
129
$13K 0.01%
+1,000
130
$12.7K 0.01%
13
-14
131
$11.6K 0.01%
212
132
$11.2K 0.01%
240
-5,207
133
$10.6K 0.01%
118
-67
134
$10.2K 0.01%
237
+2
135
$9.97K 0.01%
26
136
$9.44K 0.01%
880
137
$8.9K 0.01%
126
-138
138
$8.19K 0.01%
15
139
$7.66K 0.01%
79
-34,494
140
$7.54K 0.01%
53
141
$7.23K 0.01%
74
+1
142
$7.11K 0.01%
29
143
$7K 0.01%
48
-64
144
$6.74K 0.01%
160
+1
145
$6.33K 0.01%
109
146
$6.2K 0.01%
41
147
$5.71K 0.01%
+200
148
$5.67K 0.01%
101
+1
149
$5.24K ﹤0.01%
71
150
$4.99K ﹤0.01%
165
4 5
6
7 8