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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HDHome Depot Inc
Recent Activity
Exited
0%
$7.784M
22,611 shares@ $344.25 avg price
CSCOCisco Sys Inc
Recent Activity
Exited
0%
$7.685M
161,750 shares@ $47.52 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$7.265M
52,679 shares@ $137.92 avg price
SONYSony Group Corp
Recent Activity
Exited
0%
$7.213M
84,909 shares@ $84.96 avg price
LULULululemon Athletica Inc
Recent Activity
Exited
0%
$6.984M
23,381 shares@ $298.71 avg price
G322⤦Everest Group Ltd
Recent Activity
Exited
0%
$6.973M↑ Call
18,300 shares@ $381.02 avg price
VRTVertiv Holdings Co
Recent Activity
Exited
0%
$6.961M
80,410 shares@ $86.58 avg price
8923⤦Toyota Motor Corp
Recent Activity
Exited
0%
$6.723M↑ Call
32,800 shares@ $204.97 avg price
NIONio Inc
Recent Activity
Exited
0%
$6.618M
1.591M shares@ $4.17 avg price
BITOProshares Tr
Recent Activity
Exited
0%
$6.563M
291,568 shares@ $22.52 avg price