Laura Taylor
@Imc-chicago, Llc
Latest period2024 - Q3ReportedManaged Assets$183.838BTotal holdings2873
Assets growth rate12.07%Assets growth rate (2-Q avg)6.42%Continuous growth in asset value7 quarters
Portfolio positions
This chart displays the top 10 holdings in Imc-chicago, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2873 positions.
Assets under management
The assets under management (AUM) of Imc-chicago, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 183.838B in assets, with a quarterly growth rate of 12.07% and a 2-quarter average growth rate of 6.42%. The portfolio is managed by Laura Taylor, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RSPInvesco Exchange Traded Fd T
| 0.01% | $10.255M 57,238 shares@ $179.16 avg price | New Position |
7870⤦Saia Inc
| 0.01% | $8.352M↓ Put 19,100 shares@ $437.26 avg price | New Position |
7835⤦Ryder Sys Inc
| 0.01% | $8.179M↑ Call 56,100 shares@ $145.8 avg price | New Position |
RIVNRivian Automotive Inc
| 0.01% | $8.084M 720,472 shares@ $11.23 avg price | New Position |
NVONovo-nordisk A S
| 0.01% | $7.906M 66,400 shares@ $119.07 avg price | New Position |
ABBVAbbvie Inc
| 0.01% | $7.776M 39,375 shares@ $197.48 avg price | New Position |
5732⤦Martin Marietta Matls Inc
| 0.01% | $7.589M↓ Put 14,100 shares@ $538.25 avg price | New Position |
7870⤦Saia Inc
| 0.01% | $7.521M↑ Call 17,200 shares@ $437.26 avg price | New Position |
CRMSalesforce Inc
| 0.01% | $7.184M 26,248 shares@ $273.71 avg price | New Position |
4595⤦International Flavors&fragra
| 0.01% | $6.999M↑ Call 66,700 shares@ $104.93 avg price | New Position |