IMC

Investment Management Corporation Portfolio holdings

AUM $116M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$2.95M
3
+$595K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$96.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8K

Top Sells

1
+$9.51M
2
+$1.01M
3
+$745K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Sector Composition

1 Consumer Discretionary 22.34%
2 Technology 4.28%
3 Financials 3.03%
4 Communication Services 1.69%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 20.94%
96,956
+44
2
$13.9M 11.92%
89,233
+657
3
$10.6M 9.12%
186,779
+585
4
$9.88M 8.49%
14,763
+96
5
$9.71M 8.35%
+474,498
6
$6.22M 5.34%
17,485
+101
7
$3.87M 3.33%
88,848
+69,832
8
$3.4M 2.92%
84,343
-558
9
$2.54M 2.19%
18,041
-201
10
$2.08M 1.79%
17,250
+273
11
$1.79M 1.54%
59,567
-1,110
12
$1.46M 1.25%
12,312
+214
13
$1.34M 1.15%
9,506
+132
14
$1.32M 1.14%
23,389
+415
15
$1.26M 1.08%
36,812
+575
16
$1.16M 1%
2,243
+27
17
$1.09M 0.94%
14,985
+276
18
$1.03M 0.89%
13,183
+256
19
$987K 0.85%
4,496
20
$957K 0.82%
1,952
+37
21
$954K 0.82%
5,114
-440
22
$868K 0.75%
11,425
+182
23
$859K 0.74%
2,632
+39
24
$840K 0.72%
1,671
25
$791K 0.68%
12,121
+210
1
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