IMC
Investment Management Corporation Portfolio holdings
AUM
$116M
1-Year Est. Return
14.87%
1 Year Est. Return
+14.87%
AUM
$110M
AUM Growth
-$688K
(-0.62%)
Holding
193
Top Buys
| 1 | +$1.19M | |
| 2 | +$582K | |
| 3 | +$279K | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$245K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$244K |
Top Sells
| 1 | +$4.32M | |
| 2 | +$1.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$13.1B
| – | – |
-69
|
|
||
177
WEX
WEX
$5B
| – | – |
-144
|
|
||
178
Trade Desk
TTD
$21B
| – | – |
-212
|
|
||
179
Toro Company
TTC
$7.12B
| – | – |
-232
|
|
||
180
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| – | – |
-10,504
|
|
||
181
Royal Caribbean
RCL
$69.8B
| – | – |
-100
|
|
||
182
Organon & Co
OGN
$1.76B
| – | – |
-4
|
|
||
183
Nice
NICE
$7.66B
| – | – |
-94
|
|
||
184
NextEra Energy
NEE
$175B
| – | – |
-126
|
|
||
185
Mettler-Toledo International
MTD
$29.6B
| – | – |
-14
|
|
||
186
Marathon Petroleum
MPC
$58.2B
| – | – |
-48
|
|
||
187
Idexx Laboratories
IDXX
$56.6B
| – | – |
-45
|
|
||
188
GE HealthCare
GEHC
$33.3B
| – | – |
-1
|
|
||
189
GE Aerospace
GE
$324B
| – | – |
-3
|
|
||
190
D.R. Horton
DHI
$42.6B
| – | – |
-2,385
|
|
||
191
Costco
COST
$409B
| – | – |
-13
|
|
||
192
Blackrock
BLK
$168B
| – | – |
-29
|
|
||
193
Airbnb
ABNB
$74B
| – | – |
-118
|
|