IMC

Investment Management Corporation Portfolio holdings

AUM $119M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
+$1.14M
2
+$571K
3
+$253K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221K

Top Sells

1
+$4.29M
2
+$1.82M
3
+$1.28M
4
FISV
Fiserv Inc
FISV
+$510K
5
PKG icon
Packaging Corp of America
PKG
+$456K

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
126
$7.41K 0.01%
43
-2,814
127
$7.27K 0.01%
161
+1
128
$6.8K 0.01%
74
129
$5.94K 0.01%
202
+2
130
$5.93K 0.01%
109
131
$5.9K 0.01%
104
+3
132
$5.54K 0.01%
52
133
$5.49K 0.01%
42
+1
134
$5.29K ﹤0.01%
67
-51
135
$5.29K ﹤0.01%
165
136
$4.99K ﹤0.01%
78
137
$4.54K ﹤0.01%
72
-410
138
$4.4K ﹤0.01%
15
139
$4.38K ﹤0.01%
15
140
$4.2K ﹤0.01%
235
141
$4.17K ﹤0.01%
9
142
$4.02K ﹤0.01%
44
143
$3.96K ﹤0.01%
195
144
$3.83K ﹤0.01%
9
145
$3.69K ﹤0.01%
75
146
$3.67K ﹤0.01%
24
147
$3.53K ﹤0.01%
64
148
$3.38K ﹤0.01%
12
149
$3.38K ﹤0.01%
26
+1
150
$3.35K ﹤0.01%
16
4 5
6
7 8