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IMC
Investment Management Corporation Portfolio holdings
AUM
$120M
1-Year Est. Return
23.03%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
103.46%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$25.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$10.5M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$9.64M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$9.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.5% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.77% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.43T
| $581K | 0.52% |
+4,329
| New | +$597K |
|
27
Meta Platforms (Facebook)
META
$1.47T
| $555K | 0.5% |
+948
| New | +$556K |
|
28
Invesco QQQ Trust
QQQ
$481B
| $529K | 0.47% |
+1,034
| New | +$523K |
|
29
CrowdStrike
CRWD
$226B
| $528K | 0.47% |
+6,176
| New | +$513K |
|
30
Apple
AAPL
$4.41T
| $496K | 0.44% |
+1,982
| New | +$467K |
|
|
FISV
31
Fiserv Inc
FISV
$27.4B
| $472K | 0.42% |
+2,297
| New | +$469K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $468K | 0.42% |
+12,378
| New | +$491K |
|
33
Cintas
CTAS
$81.4B
| $466K | 0.42% |
+2,553
| New | +$537K |
|
34
VanEck Pharmaceutical ETF
PPH
$990M
| $458K | 0.41% |
+5,307
| New | +$480K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $457K | 0.41% |
+7,195
| New | +$452K |
|
36
Packaging Corp of America
PKG
$22.8B
| $447K | 0.4% |
+1,987
| New | +$460K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $444K | 0.4% |
+4,439
| New | +$440K |
|
38
United Rentals
URI
$70.3B
| $442K | 0.4% |
+627
| New | +$510K |
|
39
Mastercard
MA
$490B
| $421K | 0.38% |
+800
| New | +$414K |
|
40
TJX Companies
TJX
$169B
| $414K | 0.37% |
+3,428
| New | +$409K |
|
41
Alphabet (Google) Class C
GOOG
$4.19T
| $388K | 0.35% |
+2,040
| New | +$360K |
|
42
Visa
V
$671B
| $388K | 0.35% |
+1,226
| New | +$369K |
|
43
Toast
TOST
$19.7B
| $380K | 0.34% |
+10,413
| New | +$366K |
|
44
Capital One
COF
$136B
| $376K | 0.34% |
+2,108
| New | +$365K |
|
45
Vulcan Materials
VMC
$36.3B
| $376K | 0.34% |
+1,460
| New | +$393K |
|
46
Vertex Pharmaceuticals
VRTX
$133B
| $337K | 0.3% |
+838
| New | +$388K |
|
47
Reliance Steel & Aluminium
RS
$21.8B
| $334K | 0.3% |
+1,242
| New | +$368K |
|
48
Hess Midstream
HESM
$5.14B
| $315K | 0.28% |
+8,508
| New | +$306K |
|
49
Hershey
HSY
$37B
| $298K | 0.27% |
+1,758
| New | +$315K |
|
50
iShares Bitcoin Trust
IBIT
$47.2B
| $289K | 0.26% |
+5,447
| New | +$257K |
|
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Investment Management Corporation's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Investment Management Corporation, which disclosed 193 positions worth $112M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Lowe's Companies: 96,572 shares worth $23.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Financials.
- Investment Management Corporation's largest Q4 2024 buy was Lowe's Companies: 96,572 shares worth $23.8M.
- Investment Management Corporation's ten largest holdings make up 71% of its $112M portfolio in Q4 2024.
- Investment Management Corporation disclosed 193 positions in Q4 2024, its first 13F filing on record.
Based on Investment Management Corporation's 13F filing for Q4 2024, filed 18 Feb 2025.