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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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$695B
| $46.1K | 0.04% |
+67
| New | +$48.1K |
|
|
GRMN
77
Garmin
GRMN
$59.8B
| $46K | 0.04% |
+223
| New | +$43.7K |
|
78
UnitedHealth
UNH
$364B
| $44.4K | 0.04% |
+88
| New | +$50K |
|
79
TSMC
TSM
$2.23T
| $40.5K | 0.04% |
+205
| New | +$39.7K |
|
80
Steel Dynamics
STLD
$37.7B
| $39.6K | 0.04% |
+347
| New | +$46.1K |
|
81
Shore Bancshares
SHBI
$801M
| $37.9K | 0.03% |
+2,390
| New | +$37K |
|
82
O'Reilly Automotive
ORLY
$74.5B
| $36.8K | 0.03% |
+465
| New | +$37.5K |
|
83
W.W. Grainger
GWW
$61.5B
| $34.6K | 0.03% |
+33
| New | +$37.2K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $33.1K | 0.03% |
+56
| New | +$33K |
|
85
Caterpillar
CAT
$393B
| $32.9K | 0.03% |
+91
| New | +$35.3K |
|
|
SKX
86
DELISTED
Skechers
SKX
| $32K | 0.03% |
+476
| New | +$30.9K |
|
87
Henry Schein
HSIC
$10.1B
| $31.8K | 0.03% |
+460
| New | +$33K |
|
88
Blackrock
BLK
$180B
| $30.5K | 0.03% |
+30
| New | +$30.4K |
|
89
Thomson Reuters
TRI
$44.5B
| $28.9K | 0.03% |
+178
| New | +$30K |
|
90
American Express
AXP
$232B
| $28.8K | 0.03% |
+97
| New | +$27.9K |
|
91
Autodesk
ADSK
$52.7B
| $28.7K | 0.03% |
+97
| New | +$28.7K |
|
92
Simpson Manufacturing
SSD
$7.99B
| $28.4K | 0.03% |
+171
| New | +$31.3K |
|
93
CBRE Group
CBRE
$42.7B
| $28.4K | 0.03% |
+216
| New | +$28.3K |
|
94
Zebra Technologies
ZBRA
$17.9B
| $26.6K | 0.02% |
+69
| New | +$26.7K |
|
95
WEX
WEX
$6.48B
| $25.2K | 0.02% |
+144
| New | +$27K |
|
96
Costco
COST
$421B
| $25.1K | 0.02% |
+27
| New | +$25.1K |
|
97
Trade Desk
TTD
$6.34B
| $24.9K | 0.02% |
+212
| New | +$26.2K |
|
98
Boston Scientific
BSX
$74.5B
| $24.6K | 0.02% |
+275
| New | +$24.2K |
|
99
Royal Caribbean
RCL
$82.4B
| $23.1K | 0.02% |
+100
| New | +$22.1K |
|
100
AbbVie
ABBV
$440B
| $21.7K | 0.02% |
+122
| New | +$22.4K |
|
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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.