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 | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $1.85K | ﹤0.01% |
+177
| New | +$1.85K |
|
177
Oracle
ORCL
$654B
| $1.69K | ﹤0.01% |
+10
| New | +$1.69K |
|
178
Citigroup
C
$176B
| $1.4K | ﹤0.01% |
+20
| New | +$1.4K |
|
179
WESCO International
WCC
$10.7B
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|
180
Comerica
CMA
$8.85B
| $1.22K | ﹤0.01% |
+20
| New | +$1.22K |
|
181
Omnicom Group
OMC
$15.4B
| $968 | ﹤0.01% |
+11
| New | +$968 |
|
182
Archer Daniels Midland
ADM
$30.2B
| $926 | ﹤0.01% |
+18
| New | +$926 |
|
183
Ford
F
$46.7B
| $846 | ﹤0.01% |
+85
| New | +$846 |
|
184
Pfizer
PFE
$141B
| $818 | ﹤0.01% |
+31
| New | +$818 |
|
185
Lamb Weston
LW
$8.08B
| $810 | ﹤0.01% |
+12
| New | +$810 |
|
186
Humana
HUM
$37B
| $768 | ﹤0.01% |
+3
| New | +$768 |
|
187
GE Aerospace
GE
$296B
| $500 | ﹤0.01% |
+3
| New | +$500 |
|
188
Albemarle
ALB
$9.6B
| $435 | ﹤0.01% |
+5
| New | +$435 |
|
189
Vimeo
VMEO
$734M
| $384 | ﹤0.01% |
+60
| New | +$384 |
|
190
Illinois Tool Works
ITW
$77.6B
| $254 | ﹤0.01% |
+1
| New | +$254 |
|
191
GE HealthCare
GEHC
$34.6B
| $78 | ﹤0.01% |
+1
| New | +$78 |
|
192
WK Kellogg Co
KLG
$1.98B
| $76 | ﹤0.01% |
+4
| New | +$76 |
|
193
Organon & Co
OGN
$2.7B
| $60 | ﹤0.01% |
+4
| New | +$60 |
|