IMC
Investment Management Corporation Portfolio holdings
AUM
$110M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$10.3M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$9.74M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$9.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25B
| $5.79K | 0.01% |
+71
| New | +$5.79K |
|
152
Dominion Energy
D
$49.7B
| $5.39K | ﹤0.01% |
+100
| New | +$5.39K |
|
153
Norwegian Cruise Line
NCLH
$11.6B
| $5.02K | ﹤0.01% |
+195
| New | +$5.02K |
|
154
Carnival Corp
CCL
$42.8B
| $4.98K | ﹤0.01% |
+200
| New | +$4.98K |
|
155
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $4.86K | ﹤0.01% |
+165
| New | +$4.86K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.79K | ﹤0.01% |
+78
| New | +$4.79K |
|
157
Public Storage
PSA
$52.2B
| $4.49K | ﹤0.01% |
+15
| New | +$4.49K |
|
158
Constellation Brands
STZ
$26.2B
| $4.42K | ﹤0.01% |
+20
| New | +$4.42K |
|
159
Lockheed Martin
LMT
$108B
| $4.37K | ﹤0.01% |
+9
| New | +$4.37K |
|
160
Motorola Solutions
MSI
$79.8B
| $4.19K | ﹤0.01% |
+9
| New | +$4.19K |
|
161
Johnson Controls International
JCI
$69.5B
| $4.11K | ﹤0.01% |
+52
| New | +$4.11K |
|
162
General Motors
GM
$55.5B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
163
Colgate-Palmolive
CL
$68.8B
| $3.97K | ﹤0.01% |
+44
| New | +$3.97K |
|
164
Air Products & Chemicals
APD
$64.5B
| $3.48K | ﹤0.01% |
+12
| New | +$3.48K |
|
165
Johnson & Johnson
JNJ
$430B
| $3.47K | ﹤0.01% |
+24
| New | +$3.47K |
|
166
Unilever
UL
$158B
| $3.06K | ﹤0.01% |
+54
| New | +$3.06K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $3.05K | ﹤0.01% |
+54
| New | +$3.05K |
|
168
Royal Bank of Canada
RY
$204B
| $3.05K | ﹤0.01% |
+25
| New | +$3.05K |
|
169
iShares MSCI China ETF
MCHI
$7.91B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
170
Boeing
BA
$174B
| $2.83K | ﹤0.01% |
+16
| New | +$2.83K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.83K | ﹤0.01% |
+90
| New | +$2.83K |
|
172
United Parcel Service
UPS
$72.1B
| $2.65K | ﹤0.01% |
+21
| New | +$2.65K |
|
173
Duke Energy
DUK
$93.8B
| $2.59K | ﹤0.01% |
+24
| New | +$2.59K |
|
174
Kellanova
K
$27.8B
| $2.57K | ﹤0.01% |
+32
| New | +$2.57K |
|
175
OGE Energy
OGE
$8.89B
| $2.06K | ﹤0.01% |
+50
| New | +$2.06K |
|