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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% |
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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.