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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$269B
| $21.2K | 0.02% |
+302
| New | +$20.6K |
|
102
Moody's
MCO
$82.8B
| $20.7K | 0.02% |
+44
| New | +$21K |
|
103
Take-Two Interactive
TTWO
$45.4B
| $19.7K | 0.02% |
+107
| New | +$18.6K |
|
104
Mettler-Toledo International
MTD
$28.8B
| $19.6K | 0.02% |
+16
| New | +$20.9K |
|
105
NextEra Energy
NEE
$179B
| $18.9K | 0.02% |
+264
| New | +$20.5K |
|
106
Idexx Laboratories
IDXX
$45B
| $18.6K | 0.02% |
+45
| New | +$19.7K |
|
107
Broadcom
AVGO
$1.98T
| $18.5K | 0.02% |
+80
| New | +$14.8K |
|
108
Toro Company
TTC
$9.32B
| $18.5K | 0.02% |
+231
| New | +$19.4K |
|
109
Merck
MRK
$328B
| $18.4K | 0.02% |
+185
| New | +$19.1K |
|
110
FedEx
FDX
$77.3B
| $18K | 0.02% |
+64
| New | +$17.9K |
|
111
Bank of America
BAC
$453B
| $17.5K | 0.02% |
+399
| New | +$17.6K |
|
112
Nice
NICE
$5.78B
| $16K | 0.01% |
+94
| New | +$16.8K |
|
113
Altria Group
MO
$107B
| $15.6K | 0.01% |
+298
| New | +$15.9K |
|
114
Marathon Petroleum
MPC
$97.8B
| $15.6K | 0.01% |
+112
| New | +$17.1K |
|
115
Intuit
INTU
$91.6B
| $15.5K | 0.01% |
+25
| New | +$16K |
|
116
Airbnb
ABNB
$108B
| $15.5K | 0.01% |
+118
| New | +$15.9K |
|
117
iShares US Medical Devices ETF
IHI
$3.48B
| $14.8K | 0.01% |
+254
| New | +$15.1K |
|
118
Cal-Maine
CALM
$3.86B
| $14.8K | 0.01% |
+144
| New | +$13.6K |
|
119
Entergy
ETR
$50.3B
| $14.7K | 0.01% |
+194
| New | +$14K |
|
120
Walt Disney
DIS
$178B
| $14.6K | 0.01% |
+131
| New | +$13.8K |
|
121
Kraft Heinz
KHC
$29.1B
| $14.5K | 0.01% |
+472
| New | +$15.5K |
|
122
Cisco
CSCO
$488B
| $14.4K | 0.01% |
+243
| New | +$13.9K |
|
123
3M
MMM
$94.8B
| $14.2K | 0.01% |
+110
| New | +$14.4K |
|
124
Sun Life Financial
SLF
$44.4B
| $13.9K | 0.01% |
+234
| New | +$13.8K |
|
125
Home Depot
HD
$342B
| $13.7K | 0.01% |
+35
| New | +$14.3K |
|
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DWA
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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.