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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
PAYCPaycom Software Inc
Recent Activity
Exited
0%
$3.797M
26,545 shares@ $143.05 avg price
NEMNewmont Corp
Recent Activity
Exited
0%
$3.75M
89,574 shares@ $41.87 avg price
ONOn Semiconductor Corp
Recent Activity
Exited
0%
$3.744M
54,622 shares@ $68.55 avg price
8923⤦Toyota Motor Corp
Recent Activity
Exited
0%
$3.669M↓ Put
17,900 shares@ $204.97 avg price
1005⤦Boston Beer Inc
Recent Activity
Exited
0%
$3.661M↑ Call
12,000 shares@ $305.05 avg price
9139⤦Universal Hlth Svcs Inc
Recent Activity
Exited
0%
$3.551M↓ Put
19,200 shares@ $184.93 avg price
QIDProshares Tr
Recent Activity
Exited
0%
$3.486M
90,950 shares@ $38.34 avg price
YINNDirexion Shs Etf Tr
Recent Activity
Exited
0%
$3.485M
155,837 shares@ $22.36 avg price
0674⤦Barclays Bank Plc
Recent Activity
Exited
0%
$3.375M↑ Call
309,100 shares@ $10.92 avg price
RHRh
Recent Activity
Exited
0%
$3.356M
13,731 shares@ $244.45 avg price