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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001107075

ASSET MANAGEMENT CORP /IL/ /ADV

NORTHBROOK, IL · File #028-19741

Latest AUM
$127.7M
Positions
137
Top-10 Concentration
56.0%
Filings
2

Sector Allocation

Technology
18.3%$23.3M
Financials
12.6%$16.1M
Healthcare
8.8%$11.2M
Materials
2.4%$3.0M
Industrials
1.3%$1.7M
Utilities
0.7%$871,285
Real Estate
0.3%$371,254
Energy
0.2%$247,000

Filing History

View all filings →

Top 20 Holdings — Jun 2023

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL133,668$13.8M13.70%
2SPDR S&P 500 ETF TRSPY30,368$12.4M12.31%
3CME GROUP INCCME28,942$5.5M5.49%
4INVESCO EXCHANGE TRADED FD TIVZ34,310$5.0M4.91%
5MICROSOFT CORPMSFT15,308$4.4M4.37%
6VANECK ETF TRUST92189F64347,143$3.5M3.45%
7ABBVIE INCABBV21,776$3.5M3.44%
8AMAZON COM INCAMZN29,293$3.0M3.00%
9SCHWAB STRATEGIC TR80852479736,999$2.7M2.68%
10ALPHABET INCGOOG25,889$2.7M2.67%
11LAS VEGAS SANDS CORPLVS43,236$2.5M2.46%
12BERKSHIRE HATHAWAY INC DELBRK-A7,999$2.5M2.45%
13ISHARES TR46434V38141,807$2.2M2.18%
14PFIZER INCPFE46,167$1.9M1.87%
15NVIDIA CORPORATIONNVDA6,274$1.7M1.73%
16CBOE GLOBAL MKTS INC12503M10811,850$1.6M1.58%
17META PLATFORMS INCMETA7,158$1.5M1.50%
18VANGUARD INDEX FDS9229087517,541$1.4M1.42%
19JOHNSON & JOHNSONJNJ9,016$1.4M1.38%
20INVESCO QQQ TRIVZ4,188$1.3M1.33%