IMC

Investment Management Corporation Portfolio holdings

AUM $116M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$692K
3
+$488K
4
PPC icon
Pilgrim's Pride
PPC
+$483K
5
BSX icon
Boston Scientific
BSX
+$437K

Top Sells

1
+$3.35M
2
+$671K
3
+$458K
4
HSY icon
Hershey
HSY
+$298K
5
AMD icon
Advanced Micro Devices
AMD
+$273K

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 4.06%
3 Financials 3.51%
4 Communication Services 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.87K ﹤0.01%
+235
152
$4.82K ﹤0.01%
78
153
$4.69K ﹤0.01%
15
-22
154
$4.49K ﹤0.01%
15
155
$4.18K ﹤0.01%
52
156
$4.12K ﹤0.01%
44
157
$4.02K ﹤0.01%
9
158
$3.98K ﹤0.01%
24
159
$3.98K ﹤0.01%
9
160
$3.91K ﹤0.01%
200
161
$3.7K ﹤0.01%
195
162
$3.67K ﹤0.01%
20
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$3.54K ﹤0.01%
12
164
$3.53K ﹤0.01%
75
165
$3.48K ﹤0.01%
64
166
$3.29K ﹤0.01%
54
167
$3.22K ﹤0.01%
54
168
$3.13K ﹤0.01%
38
+6
169
$2.93K ﹤0.01%
24
170
$2.92K ﹤0.01%
12
-52
171
$2.87K ﹤0.01%
25
172
$2.77K ﹤0.01%
90
173
$2.73K ﹤0.01%
16
174
$2.31K ﹤0.01%
21
175
$2.3K ﹤0.01%
50
5 6
7
8 9