IMC
Investment Management Corporation Portfolio holdings
AUM
$110M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$10.3M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$9.74M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$9.11M |
| 5 |
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% |
