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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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$30.8B
| $5.79K | 0.01% |
+71
| New | +$5.58K |
|
152
Dominion Energy
D
$59.8B
| $5.38K | ﹤0.01% |
+100
| New | +$5.71K |
|
153
Norwegian Cruise Line
NCLH
$8.69B
| $5.02K | ﹤0.01% |
+195
| New | +$4.93K |
|
154
Carnival Corporation Ltd
CCL
$37.9B
| $4.98K | ﹤0.01% |
+200
| New | +$4.68K |
|
155
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $4.86K | ﹤0.01% |
+165
| New | +$5.06K |
|
156
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $4.79K | ﹤0.01% |
+78
| New | +$4.92K |
|
157
Public Storage
PSA
$60.4B
| $4.49K | ﹤0.01% |
+15
| New | +$4.98K |
|
158
Constellation Brands
STZ
$22.9B
| $4.42K | ﹤0.01% |
+20
| New | +$4.75K |
|
159
Lockheed Martin
LMT
$140B
| $4.37K | ﹤0.01% |
+9
| New | +$4.91K |
|
160
Motorola Solutions
MSI
$77.7B
| $4.19K | ﹤0.01% |
+9
| New | +$4.27K |
|
161
Johnson Controls International
JCI
$92.6B
| $4.11K | ﹤0.01% |
+52
| New | +$4.17K |
|
162
General Motors
GM
$76.1B
| $4K | ﹤0.01% |
+75
| New | +$3.93K |
|
163
Colgate-Palmolive
CL
$73.6B
| $3.97K | ﹤0.01% |
+44
| New | +$4.2K |
|
164
Air Products & Chemicals
APD
$67.7B
| $3.48K | ﹤0.01% |
+12
| New | +$3.77K |
|
165
Johnson & Johnson
JNJ
$629B
| $3.47K | ﹤0.01% |
+24
| New | +$3.72K |
|
166
Unilever
UL
$133B
| $3.06K | ﹤0.01% |
+48
| New | +$3.24K |
|
167
Bristol-Myers Squibb
BMY
$130B
| $3.05K | ﹤0.01% |
+54
| New | +$3.02K |
|
168
Royal Bank of Canada
RY
$297B
| $3.05K | ﹤0.01% |
+25
| New | +$3.09K |
|
169
iShares MSCI China ETF
MCHI
$6.21B
| $3K | ﹤0.01% |
+64
| New | +$3.16K |
|
170
Boeing
BA
$183B
| $2.83K | ﹤0.01% |
+16
| New | +$2.51K |
|
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.83K | ﹤0.01% |
+90
| New | +$2.94K |
|
172
United Parcel Service
UPS
$88.4B
| $2.65K | ﹤0.01% |
+21
| New | +$2.76K |
|
173
Duke Energy
DUK
$96.3B
| $2.59K | ﹤0.01% |
+24
| New | +$2.72K |
|
|
K
174
DELISTED
Kellanova
K
| $2.57K | ﹤0.01% |
+32
| New | +$2.58K |
|
175
OGE Energy
OGE
$9.69B
| $2.06K | ﹤0.01% |
+50
| New | +$2.08K |
|
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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.