IMC

Investment Management Corporation Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$10.3M
3
+$9.74M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$9.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.5%
2 Technology 3.57%
3 Financials 2.77%
4 Industrials 1.24%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.79K 0.01%
+71
152
$5.38K ﹤0.01%
+100
153
$5.02K ﹤0.01%
+195
154
$4.98K ﹤0.01%
+200
155
$4.86K ﹤0.01%
+165
156
$4.79K ﹤0.01%
+78
157
$4.49K ﹤0.01%
+15
158
$4.42K ﹤0.01%
+20
159
$4.37K ﹤0.01%
+9
160
$4.19K ﹤0.01%
+9
161
$4.11K ﹤0.01%
+52
162
$4K ﹤0.01%
+75
163
$3.97K ﹤0.01%
+44
164
$3.48K ﹤0.01%
+12
165
$3.47K ﹤0.01%
+24
166
$3.06K ﹤0.01%
+54
167
$3.05K ﹤0.01%
+54
168
$3.05K ﹤0.01%
+25
169
$3K ﹤0.01%
+64
170
$2.83K ﹤0.01%
+16
171
$2.83K ﹤0.01%
+90
172
$2.65K ﹤0.01%
+21
173
$2.59K ﹤0.01%
+24
174
$2.57K ﹤0.01%
+32
175
$2.06K ﹤0.01%
+50
4 5 6
7
8