Asset Manager
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Global IMC LLC
Market Value
$41M
+77.8%
Holdings
15
+3
New Purchases
7
Added To
0
Closed
2
Reduced
6
Top 10 Concentration
85.1%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $12M | 29.5% |
| Mid Cap | 9 | $26M | 64.2% |
| Small Cap | 2 | $3M | 6.3% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$5.0B
Avg P/E
45.0
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECO | 13.17% | 107,025 | $5M | $50.59 | — | +107,025 | — | NEW |
| 2 | EFXT | 12.08% | 238,208 | $5M | $20.85 | $716K | -37,157 | -13.5% | |
| 3 | TSEM | 10.38% | 24,308 | $4M | $175.48 | $1M | -416 | -1.7% | |
| 4 | GLNG | 7.93% | 60,221 | $3M | $54.11 | — | +60,221 | — | NEW |
| 5 | CAMT | 7.69% | 20,861 | $3M | $151.61 | — | +20,861 | — | NEW |
| 6 | NXE | 7.44% | 264,424 | $3M | $11.57 | — | +264,424 | — | NEW |
| 7 | ENLT.TA | 7.31% | 45,298 | $3M | $66.29 | -$673K | -35,614 | -44.0% | |
| 8 | SII | 6.85% | 19,788 | $3M | $142.25 | — | +19,788 | — | NEW |
| 9 | TATT | 6.26% | 63,354 | $3M | $40.63 | — | +63,354 | — | NEW |
| 10 | KGC | 5.94% | 80,119 | $2M | $30.48 | -$1M | -49,094 | -38.0% | |
| 11 | HBM | 5.88% | 115,759 | $2M | $20.87 | -$2M | -93,478 | -44.7% | |
| 12 | EGO | 4.67% | 56,128 | $2M | $34.23 | -$2M | -60,520 | -51.9% | |
| 13 | FSM | 4.39% | 181,802 | $2M | $9.93 | — | +181,802 | — | NEW |
| 14 | ARIS | —% | — | — | — | -$180K | -11,098 | -100.0% | SOLD |
| 15 | ALLT | —% | — | — | — | -$111K | -11,311 | -100.0% | SOLD |