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
(-0.62%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
193
New
8
Increased
73
Reduced
32
Closed
19
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 4 |
Fiserv
FI
|
$485K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| – | – |
-29
| Closed | -$27.8K |
|
177
Costco
COST
$427B
| – | – |
-13
| Closed | -$12.7K |
|
178
D.R. Horton
DHI
$54.2B
| – | – |
-2,385
| Closed | -$303K |
|
179
GE Aerospace
GE
$296B
| – | – |
-3
| Closed | -$600 |
|
180
GE HealthCare
GEHC
$34.6B
| – | – |
-1
| Closed | -$81 |
|
181
Idexx Laboratories
IDXX
$51.4B
| – | – |
-45
| Closed | -$18.9K |
|
182
Marathon Petroleum
MPC
$54.8B
| – | – |
-48
| Closed | -$7K |
|
183
Mettler-Toledo International
MTD
$26.9B
| – | – |
-14
| Closed | -$16.9K |
|
184
NextEra Energy, Inc.
NEE
$146B
| – | – |
-126
| Closed | -$8.9K |
|
185
Nice
NICE
$8.67B
| – | – |
-94
| Closed | -$14.5K |
|
186
Organon & Co
OGN
$2.7B
| – | – |
-4
| Closed | -$60 |
|
187
Royal Caribbean
RCL
$95.7B
| – | – |
-100
| Closed | -$20.5K |
|
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-10,504
| Closed | -$1.82M |
|
189
Toro Company
TTC
$7.99B
| – | – |
-232
| Closed | -$16.9K |
|
190
Trade Desk
TTD
$25.5B
| – | – |
-212
| Closed | -$11.6K |
|
191
WEX
WEX
$5.87B
| – | – |
-144
| Closed | -$22.6K |
|
192
Zebra Technologies
ZBRA
$16B
| – | – |
-69
| Closed | -$19.5K |
|
193
Zoom
ZM
$25B
| – | – |
-71
| Closed | -$5.24K |
|