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
176
$1.85K ﹤0.01%
+177
177
$1.69K ﹤0.01%
+10
178
$1.4K ﹤0.01%
+20
179
$1.28K ﹤0.01%
+7
180
$1.22K ﹤0.01%
+20
181
$968 ﹤0.01%
+11
182
$926 ﹤0.01%
+18
183
$846 ﹤0.01%
+85
184
$818 ﹤0.01%
+31
185
$810 ﹤0.01%
+12
186
$768 ﹤0.01%
+3
187
$500 ﹤0.01%
+3
188
$435 ﹤0.01%
+5
189
$384 ﹤0.01%
+60
190
$254 ﹤0.01%
+1
191
$78 ﹤0.01%
+1
192
$76 ﹤0.01%
+4
193
$60 ﹤0.01%
+4
4 5 6 7
8