IMC
Investment Management Corporation Portfolio holdings
AUM $110M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$832K
(-0.74%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
205
New
12
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$861K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$692K |
| 3 |
T-Mobile US
TMUS
|
+$488K |
| 4 |
Pilgrim's Pride
PPC
|
+$483K |
| 5 |
Boston Scientific
BSX
|
+$437K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$3.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$671K |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$458K |
| 4 |
Hershey
HSY
|
+$298K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
VanEck Pharmaceutical ETF
PPH
$552M
| – | – |
-5,307
| Closed | -$458K |
|
202
Quanta Services
PWR
$56.4B
| – | – |
-210
| Closed | -$66.5K |
|
203
Simpson Manufacturing
SSD
$7.78B
| – | – |
-171
| Closed | -$28.4K |
|
204
Thomson Reuters
TRI
$76.5B
| – | – |
-181
| Closed | -$28.9K |
|
205
WESCO International
WCC
$10.5B
| – | – |
-7
| Closed | -$1.28K |
|