Asset Manager
← All Institutions
Global IMC LLC
Market Value
$29M
-28.9%
Holdings
17
+2
New Purchases
4
Added To
1
Closed
8
Reduced
4
Top 10 Concentration
100.0%
Turnover
70.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $11M | 38.2% |
| Mid Cap | 10 | $14M | 48.8% |
| Small Cap | 3 | $4M | 13.0% |
Portfolio Analytics
Avg Market Cap
$8.6B
Median Market Cap
$4.8B
Avg P/E
45.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 14.79% | 16,594 | $4M | $260.64 | $59K | -7,714 | -31.7% | |
| 2 | EFXT | 13.64% | 162,457 | $4M | $24.55 | -$979K | -75,751 | -31.8% | |
| 3 | ITRN | 12.79% | 61,308 | $4M | $61.01 | — | +61,308 | — | NEW |
| 4 | MDA | 12.72% | 90,077 | $4M | $41.30 | — | +90,077 | — | NEW |
| 5 | ENLT.TA | 12.63% | 41,830 | $4M | $88.27 | $690K | -3,468 | -7.7% | |
| 6 | ZGN | 11.70% | 262,767 | $3M | $13.02 | — | +262,767 | — | NEW |
| 7 | HBM | 10.78% | 133,567 | $3M | $23.61 | $737K | +17,808 | +15.4% | |
| 8 | CAMT | 10.74% | 19,253 | $3M | $163.12 | -$22K | -1,608 | -7.7% | |
| 9 | BLDP | 0.21% | 15,791 | $62K | $3.90 | — | +15,791 | — | NEW |
| 10 | KGC | —% | — | — | — | -$2M | -80,119 | -100.0% | SOLD |
| 11 | FSM | —% | — | — | — | -$2M | -181,802 | -100.0% | SOLD |
| 12 | SII | —% | — | — | — | -$3M | -19,788 | -100.0% | SOLD |
| 13 | ECO | —% | — | — | — | -$5M | -107,025 | -100.0% | SOLD |
| 14 | EGO | —% | — | — | — | -$2M | -56,128 | -100.0% | SOLD |
| 15 | TATT | —% | — | — | — | -$3M | -63,354 | -100.0% | SOLD |
| 16 | GLNG | —% | — | — | — | -$3M | -60,221 | -100.0% | SOLD |
| 17 | NXE | —% | — | — | — | -$3M | -264,424 | -100.0% | SOLD |