IMC
Investment Management Corporation Portfolio holdings
AUM $110M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$832K
(-0.74%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
205
New
12
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$861K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$692K |
| 3 |
T-Mobile US
TMUS
|
+$488K |
| 4 |
Pilgrim's Pride
PPC
|
+$483K |
| 5 |
Boston Scientific
BSX
|
+$437K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$3.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$671K |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$458K |
| 4 |
Hershey
HSY
|
+$298K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.7T
| $13.4K | 0.01% |
80
| – | – |
|
127
Home Depot
HD
$420B
| $13K | 0.01% |
35
| – | – |
|
128
Walt Disney
DIS
$207B
| $13K | 0.01% |
131
| – | – |
|
129
Dynavax Technologies
DVAX
$1.14B
| $13K | 0.01% |
+1,000
| New | +$13K |
|
130
Costco
COST
$422B
| $12.7K | 0.01% |
13
-14
| -52% | -$13.7K |
|
131
Trade Desk
TTD
$22B
| $11.6K | 0.01% |
212
| – | – |
|
132
iShares Bitcoin Trust
IBIT
$88.2B
| $11.2K | 0.01% |
240
-5,207
| -96% | -$244K |
|
133
Merck
MRK
$203B
| $10.6K | 0.01% |
118
-67
| -36% | -$6.01K |
|
134
Cathay General Bancorp
CATY
$3.31B
| $10.2K | 0.01% |
237
+2
| +0.9% | +$86 |
|
135
Adobe
ADBE
$150B
| $9.97K | 0.01% |
26
| – | – |
|
136
Warner Bros
WBD
$45.2B
| $9.44K | 0.01% |
880
| – | – |
|
137
NextEra Energy, Inc.
NEE
$144B
| $8.9K | 0.01% |
126
-138
| -52% | -$9.75K |
|
138
Goldman Sachs
GS
$238B
| $8.19K | 0.01% |
15
| – | – |
|
|
139
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $7.66K | 0.01% |
79
-34,494
| -100% | -$3.35M |
|
140
TE Connectivity
TEL
$62.8B
| $7.54K | 0.01% |
53
| – | – |
|
141
Starbucks
SBUX
$95.9B
| $7.23K | 0.01% |
74
+1
| +1% | +$98 |
|
142
JPMorgan Chase
JPM
$850B
| $7.11K | 0.01% |
29
| – | – |
|
143
Marathon Petroleum
MPC
$55.6B
| $7K | 0.01% |
48
-64
| -57% | -$9.33K |
|
144
US Bancorp
USB
$75.3B
| $6.74K | 0.01% |
160
+1
| +0.6% | +$42 |
|
145
Trex
TREX
$6.25B
| $6.33K | 0.01% |
109
| – | – |
|
146
PepsiCo
PEP
$192B
| $6.2K | 0.01% |
41
| – | – |
|
147
Kinder Morgan
KMI
$60.5B
| $5.71K | 0.01% |
+200
| New | +$5.71K |
|
148
Dominion Energy
D
$50.7B
| $5.67K | 0.01% |
101
+1
| +1% | +$56 |
|
149
Zoom
ZM
$25.5B
| $5.24K | ﹤0.01% |
71
| – | – |
|
150
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $4.99K | ﹤0.01% |
165
| – | – |
|