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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 %
103.46%
Top 10 Hldgs %
71.4%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$25.8M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$10.5M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$9.64M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$9.37M
5
IVV icon
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
PARA
176
DELISTED
Paramount Global Class B
PARA
$1.85K ﹤0.01%
+177
New +$1.9K
ORCL icon
177
Oracle
ORCL
$442B
$1.69K ﹤0.01%
+10
New +$1.78K
C icon
178
Citigroup
C
$231B
$1.4K ﹤0.01%
+20
New +$1.35K
WCC
179
WESCO International
WCC
$17.8B
$1.28K ﹤0.01%
+7
New +$1.32K
CMA
180
DELISTED
Comerica
CMA
$1.22K ﹤0.01%
+20
New +$1.3K
OMC icon
181
Omnicom Group
OMC
$23.5B
$968 ﹤0.01%
+11
New +$1.09K
ADM icon
182
Archer Daniels Midland
ADM
$38.4B
$926 ﹤0.01%
+18
New +$974
F icon
183
Ford
F
$55.1B
$846 ﹤0.01%
+85
New +$906
PFE icon
184
Pfizer
PFE
$150B
$818 ﹤0.01%
+31
New +$841
LW icon
185
Lamb Weston
LW
$7.3B
$810 ﹤0.01%
+12
New +$895
HUM icon
186
Humana
HUM
$46.7B
$768 ﹤0.01%
+3
New +$805
GE icon
187
GE Aerospace
GE
$379B
$500 ﹤0.01%
+3
New +$535
ALB icon
188
Albemarle
ALB
$15.1B
$435 ﹤0.01%
+5
New +$498
VMEO
189
DELISTED
Vimeo
VMEO
$384 ﹤0.01%
+60
New +$361
ITW icon
190
Illinois Tool Works
ITW
$83.3B
$254 ﹤0.01%
+1
New +$265
GEHC icon
191
GE HealthCare
GEHC
$32.6B
$78 ﹤0.01%
+1
New +$85
KLG
192
DELISTED
WK Kellogg Co
KLG
$76 ﹤0.01%
+4
New +$73
OGN icon
193
Organon & Co
OGN
$3.59B
$60 ﹤0.01%
+4
New +$65
4 5 6 7
8

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WAG
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TWM
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ACM
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CM
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B
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DWA
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WPA
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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.