IMC
Investment Management Corporation Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$832K (-0.7%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
69.62%
Holding
205
New
12
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 | $861K | |
| 2 | $692K | |
| 3 | $488K | |
| 4 | $483K | |
| 5 | $437K |
Top Sells
| 1 | $3.35M | |
| 2 | $671K | |
| 3 | $244K | |
| 4 | $99.4K | |
| 5 | $69.7K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.87K | 0% | 235 | New | +$4.87K | |||
| $4.82K | 0% | 78 | – | – | |||
| $4.69K | 0% | 15 -22 | -59% | -$6.87K | |||
| $4.49K | 0% | 15 | – | – | |||
| $4.19K | 0% | 52 | – | – | |||
| $4.12K | 0% | 44 | – | – | |||
| $4.02K | 0% | 9 | – | – | |||
| $3.98K | 0% | 24 | – | – | |||
| $3.98K | 0% | 9 | – | – | |||
| $3.91K | 0% | 200 | – | – | |||
| $3.7K | 0% | 195 | – | – | |||
| $3.67K | 0% | 20 | – | – | |||
| $3.54K | 0% | 12 | – | – | |||
| $3.53K | 0% | 75 | – | – | |||
| $3.48K | 0% | 64 | – | – | |||
| $3.29K | 0% | 54 | – | – | |||
| $3.22K | 0% | 54 | – | – | |||
| $3.13K | 0% | 38 +6 | +19% | +$495 | |||
| $2.93K | 0% | 24 | – | – | |||
| $2.93K | 0% | 12 -52 | -81% | -$12.7K | |||
| $2.87K | 0% | 25 | – | – | |||
| $2.77K | 0% | 90 | – | – | |||
| $2.73K | 0% | 16 | – | – | |||
| $2.31K | 0% | 21 | – | – | |||
| $2.3K | 0% | 50 | – | – |
