IMC
Investment Management Corporation Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$832K (-0.7%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
69.62%
Holding
205
New
12
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 | $861K | |
| 2 | $692K | |
| 3 | $488K | |
| 4 | $483K | |
| 5 | $437K |
Top Sells
| 1 | $3.35M | |
| 2 | $671K | |
| 3 | $244K | |
| 4 | $99.4K | |
| 5 | $69.7K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,307 | Closed | – | |||
| $0 | 0% | 0 -210 | Closed | – | |||
| $0 | 0% | 0 -171 | Closed | – | |||
| $0 | 0% | 0 -181 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – |
