IMC

Investment Management Corporation Portfolio holdings

AUM $110M
This Quarter Return
+7.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$688K
Cap. Flow
-$7.16M
Cap. Flow %
-6.49%
Top 10 Hldgs %
70.19%
Holding
193
New
8
Increased
73
Reduced
32
Closed
19

Top Buys

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$582K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$279K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$245K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$244K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.29M
4
FI icon
Fiserv
FI
$485K
5
PKG icon
Packaging Corp of America
PKG
$455K

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 Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$158B
$3.3K ﹤0.01%
54
– –
STZ icon
152
Constellation Brands
STZ
$26.2B
$3.25K ﹤0.01%
20
– –
K icon
153
Kellanova
K
$27.8B
$3.04K ﹤0.01%
38
– –
DUK icon
154
Duke Energy
DUK
$93.8B
$2.83K ﹤0.01%
24
– –
CCL icon
155
Carnival Corp
CCL
$42.8B
$2.81K ﹤0.01%
100
-100
-50% -$2.81K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.76K ﹤0.01%
90
– –
FDX icon
157
FedEx
FDX
$53.7B
$2.73K ﹤0.01%
12
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$96B
$2.5K ﹤0.01%
54
– –
DIS icon
159
Walt Disney
DIS
$212B
$2.48K ﹤0.01%
20
-111
-85% -$13.8K
LIN icon
160
Linde
LIN
$220B
$2.35K ﹤0.01%
+5
New +$2.35K
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$10.9B
$2.32K ﹤0.01%
+50
New +$2.32K
PARA
162
DELISTED
Paramount Global Class B
PARA
$2.28K ﹤0.01%
177
– –
OGE icon
163
OGE Energy
OGE
$8.89B
$2.22K ﹤0.01%
50
– –
UPS icon
164
United Parcel Service
UPS
$72.1B
$2.12K ﹤0.01%
21
– –
AFL icon
165
Aflac
AFL
$57.2B
$2.11K ﹤0.01%
+20
New +$2.11K
SHLD icon
166
Global X Defense Tech ETF
SHLD
$3.46B
$2.11K ﹤0.01%
+35
New +$2.11K
MKC icon
167
McCormick & Company Non-Voting
MKC
$19B
$1.9K ﹤0.01%
+25
New +$1.9K
C icon
168
Citigroup
C
$176B
$1.72K ﹤0.01%
20
– –
PGEN icon
169
Precigen
PGEN
$1.3B
$355 ﹤0.01%
250
– –
ITW icon
170
Illinois Tool Works
ITW
$77.6B
$247 ﹤0.01%
1
– –
VMEO icon
171
Vimeo
VMEO
$734M
$242 ﹤0.01%
60
– –
ET icon
172
Energy Transfer Partners
ET
$59.7B
$91 ﹤0.01%
+5
New +$91
KLG icon
173
WK Kellogg Co
KLG
$1.98B
$68 ﹤0.01%
4
– –
TCRT icon
174
Alaunos Therapeutics
TCRT
$4.27M
$29 ﹤0.01%
6
– –
ABNB icon
175
Airbnb
ABNB
$75.8B
– –
-118
Closed -$14.1K
4 5 6
7
8