IMC

Investment Management Corporation Portfolio holdings

AUM $119M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$571K
3
+$253K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221K

Top Sells

1
+$4.29M
2
+$1.82M
3
+$1.28M
4
FISV
Fiserv Inc
FISV
+$510K
5
PKG icon
Packaging Corp of America
PKG
+$456K

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 Change
in Stake 		Capital Flow
151
$3.3K ﹤0.01%
48
152
$3.25K ﹤0.01%
20
153
$3.04K ﹤0.01%
38
154
$2.83K ﹤0.01%
24
155
$2.81K ﹤0.01%
100
-100
156
$2.76K ﹤0.01%
90
157
$2.73K ﹤0.01%
12
158
$2.5K ﹤0.01%
54
159
$2.48K ﹤0.01%
20
-111
160
$2.35K ﹤0.01%
+5
161
$2.32K ﹤0.01%
+50
162
$2.28K ﹤0.01%
177
163
$2.22K ﹤0.01%
50
164
$2.12K ﹤0.01%
21
165
$2.11K ﹤0.01%
+20
166
$2.11K ﹤0.01%
+35
167
$1.9K ﹤0.01%
+25
168
$1.72K ﹤0.01%
20
169
$355 ﹤0.01%
250
170
$247 ﹤0.01%
1
171
$242 ﹤0.01%
60
172
$91 ﹤0.01%
+5
173
$68 ﹤0.01%
4
174
$29 ﹤0.01%
6
175
– –
-118
4 5 6
7
8