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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
LOW icon
1
Lowe's Companies
LOW
$122B
$23.8M 21.33%
+96,572
New +$25.8M
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$8.74B
$10.3M 9.17%
+89,351
New +$10.5M
NOCT icon
3
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$9.74M 8.72%
+189,731
New +$9.64M
KIE icon
4
State Street SPDR S&P Insurance ETF
KIE
$680M
$9.11M 8.15%
+161,098
New +$9.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$906B
$8.76M 7.84%
+14,874
New +$8.8M
GLD icon
6
SPDR Gold Trust
GLD
$141B
$4.5M 4.03%
+18,579
New +$4.57M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$4.29M 3.84%
+105,550
New +$4.57M
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.61M 3.23%
+34,573
New +$4.06M
KJAN icon
9
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.18M 2.85%
+85,264
New +$3.25M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$2.52M 2.25%
+14,377
New +$2.6M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.6B
$2.39M 2.14%
+18,735
New +$2.44M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.76M 1.57%
+17,326
New +$1.73M
IAPR icon
13
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.67M 1.5%
+62,709
New +$1.71M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.44M 1.29%
+16,527
New +$1.52M
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.26B
$1.14M 1.02%
+23,469
New +$1.2M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.11M 0.99%
+11,431
New +$1.09M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.09M 0.97%
+9,346
New +$1.09M
AMZN icon
18
Amazon
AMZN
$2.98T
$1.04M 0.93%
+4,721
New +$966K
ZJUL
19
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$1.02M 0.91%
+37,638
New +$1.01M
MSFT icon
20
Microsoft
MSFT
$3.78T
$831K 0.74%
+1,971
New +$840K
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.73B
$793K 0.71%
+12,138
New +$794K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.16T
$757K 0.68%
+1,671
New +$772K
SEIC icon
23
SEI Investments
SEIC
$12.7B
$642K 0.57%
+7,789
New +$611K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$609K 0.55%
+14,568
New +$645K
SMH icon
25
VanEck Semiconductor ETF
SMH
$71.6B
$597K 0.53%
+2,465
New +$612K
1
2 3 4 5

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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.