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
1
$22.6M 20.37%
96,877
+305
2
$10.4M 9.35%
89,017
-334
3
$9.69M 8.74%
160,091
-1,007
4
$9.33M 8.41%
187,732
-1,999
5
$8.29M 7.47%
14,753
-121
6
$5.3M 4.78%
18,397
-182
7
$4.43M 3.99%
105,802
+252
8
$3.03M 2.73%
84,838
-426
9
$2.36M 2.13%
18,304
-431
10
$1.82M 1.64%
10,504
-3,873
11
$1.68M 1.51%
60,845
-1,864
12
$1.61M 1.45%
17,340
+14
13
$1.46M 1.32%
16,081
-446
14
$1.17M 1.05%
22,951
-518
15
$1.14M 1.03%
11,863
+432
16
$971K 0.88%
36,263
-1,375
17
$967K 0.87%
4,684
+11
18
$903K 0.81%
4,746
+25
19
$890K 0.8%
1,671
20
$861K 0.78%
+14,605
21
$824K 0.74%
2,194
+223
22
$794K 0.72%
12,642
+504
23
$692K 0.62%
+11,854
24
$688K 0.62%
15,749
+1,181
25
$671K 0.6%
3,263
+710
1
2 3 4 5