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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 | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$14.3B
| $13.6K | 0.01% |
+622
| New | +$13.4K |
|
127
Corning
GLW
$144B
| $13.3K | 0.01% |
+279
| New | +$13.2K |
|
128
Edison International
EIX
$26.7B
| $13.3K | 0.01% |
+166
| New | +$13.9K |
|
129
Medtronic
MDT
$116B
| $13.2K | 0.01% |
+165
| New | +$14.3K |
|
130
Evergy
EVRG
$19.2B
| $13K | 0.01% |
+212
| New | +$13.1K |
|
131
ExxonMobil
XOM
$657B
| $12.6K | 0.01% |
+118
| New | +$13.8K |
|
132
Chevron
CVX
$386B
| $12.6K | 0.01% |
+87
| New | +$13.3K |
|
133
VICI Properties
VICI
$28.7B
| $12.1K | 0.01% |
+414
| New | +$13.1K |
|
134
Canadian Natural Resources
CNQ
$98.1B
| $11.9K | 0.01% |
+386
| New | +$13K |
|
135
Adobe
ADBE
$103B
| $11.6K | 0.01% |
+26
| New | +$12.9K |
|
136
Cathay General Bancorp
CATY
$4.3B
| $11.2K | 0.01% |
+235
| New | +$11.3K |
|
137
Novartis
NVS
$290B
| $11.2K | 0.01% |
+115
| New | +$12.3K |
|
138
LyondellBasell Industries
LYB
$20.3B
| $10.9K | 0.01% |
+147
| New | +$12.4K |
|
139
McDonald's
MCD
$195B
| $10.9K | 0.01% |
+37
| New | +$11K |
|
140
Dow Inc
DOW
$22.1B
| $10.2K | 0.01% |
+255
| New | +$11.9K |
|
141
MSC Industrial Direct
MSM
$6.67B
| $9.63K | 0.01% |
+129
| New | +$10.6K |
|
142
Warner Bros
WBD
$69.3B
| $9.3K | 0.01% |
+880
| New | +$8.18K |
|
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $8.93K | 0.01% |
+217
| New | +$8.89K |
|
144
Goldman Sachs
GS
$302B
| $8.59K | 0.01% |
+15
| New | +$8.37K |
|
145
US Bancorp
USB
$101B
| $7.59K | 0.01% |
+159
| New | +$7.82K |
|
146
TE Connectivity
TEL
$62B
| $7.59K | 0.01% |
+53
| New | +$7.9K |
|
147
Trex
TREX
$5.05B
| $7.52K | 0.01% |
+109
| New | +$7.68K |
|
148
JPMorgan Chase
JPM
$971B
| $6.95K | 0.01% |
+29
| New | +$6.75K |
|
149
Starbucks
SBUX
$124B
| $6.69K | 0.01% |
+73
| New | +$7.06K |
|
150
PepsiCo
PEP
$189B
| $6.24K | 0.01% |
+41
| New | +$6.72K |
|
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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.