IMC

Investment Management Corporation Portfolio holdings

AUM $116M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$692K
3
+$488K
4
PPC icon
Pilgrim's Pride
PPC
+$483K
5
BSX icon
Boston Scientific
BSX
+$437K

Top Sells

1
+$3.35M
2
+$671K
3
+$458K
4
HSY icon
Hershey
HSY
+$298K
5
AMD icon
Advanced Micro Devices
AMD
+$273K

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 4.06%
3 Financials 3.51%
4 Communication Services 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-20
202
– –
-91
203
– –
-2,258
204
– –
-5
205
– –
-18
5 6 7 8
9