IMC

Investment Management Corporation Portfolio holdings

AUM $119M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$571K
3
+$253K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221K

Top Sells

1
+$4.29M
2
+$1.82M
3
+$1.28M
4
FISV
Fiserv Inc
FISV
+$510K
5
PKG icon
Packaging Corp of America
PKG
+$456K

Sector Composition

1 Consumer Discretionary 21.12%
2 Technology 4.59%
3 Financials 3.67%
4 Communication Services 1.94%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 19.51%
96,912
+35
2
$12.6M 11.39%
88,576
-441
3
$10.1M 9.21%
186,194
-1,538
4
$9.51M 8.63%
159,161
-930
5
$9.11M 8.26%
14,667
-86
6
$5.3M 4.81%
17,384
-1,013
7
$3.18M 2.89%
84,901
+63
8
$2.43M 2.21%
18,242
-62
9
$1.87M 1.7%
16,977
-363
10
$1.77M 1.61%
60,677
-168
11
$1.31M 1.19%
12,098
+235
12
$1.21M 1.1%
22,974
+23
13
$1.19M 1.08%
+36,237
14
$1.19M 1.08%
9,374
+6
15
$1.1M 1%
2,216
+22
16
$1.01M 0.91%
35,718
-545
17
$986K 0.89%
4,496
-250
18
$975K 0.88%
1,915
+20
19
$926K 0.84%
12,927
+285
20
$917K 0.83%
14,709
+104
21
$877K 0.8%
5,554
+230
22
$857K 0.78%
1,160
+19
23
$850K 0.77%
11,243
+3,685
24
$812K 0.74%
1,671
25
$776K 0.7%
19,016
+5,976
1
2 3 4 5