IMC

Investment Management Corporation Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$10.3M
3
+$9.74M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$9.11M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$23.8M 21.33%
+96,572
2
$10.3M 9.17%
+89,351
3
$9.74M 8.72%
+189,731
4
$9.11M 8.15%
+161,098
5
$8.76M 7.84%
+14,874
6
$4.5M 4.03%
+18,579
7
$4.29M 3.84%
+105,550
8
$3.61M 3.23%
+34,573
9
$3.18M 2.85%
+85,264
10
$2.52M 2.25%
+14,377
11
$2.39M 2.14%
+18,735
12
$1.76M 1.57%
+17,326
13
$1.67M 1.5%
+62,709
14
$1.44M 1.29%
+16,527
15
$1.14M 1.02%
+23,469
16
$1.11M 0.99%
+11,431
17
$1.09M 0.97%
+4,673
18
$1.04M 0.93%
+4,721
19
$1.02M 0.91%
+37,638
20
$831K 0.74%
+1,971
21
$793K 0.71%
+12,138
22
$757K 0.68%
+1,671
23
$642K 0.57%
+7,789
24
$609K 0.55%
+14,568
25
$597K 0.53%
+2,465
1
2 3 4 5