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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
+11.23%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.37M
Cap. Flow
-$5.41M
Cap. Flow %
-4.52%
Top 10 Hldgs %
68.74%
Holding
56
New
4
Increased
32
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.88M
2
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$1.02M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$993K
4
TSM icon
TSMC
TSM
+$676K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.59M
2
LOW icon
Lowe's Companies
LOW
+$3.79M
3
TJX icon
TJX Companies
TJX
+$741K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$723K
5
MU icon
Micron Technology
MU
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.08%
2 Technology 5.55%
3 Industrials 2.81%
4 Financials 2.53%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$979K 0.82%
4,880
+45
+0.9% +$8.61K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$975K 0.81%
12,647
+499
+4% +$36.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$949K 0.79%
2,685
+30
+1% +$10.7K
MRK icon
29
Merck
MRK
$322B
$883K 0.74%
6,872
+123
+2% +$14.4K
GEV icon
30
GE Vernova
GEV
$264B
$871K 0.73%
741
+7
+1% +$7.14K
LRCX icon
31
Lam Research
LRCX
$367B
$862K 0.72%
1,990
-1,057
-35% -$321K
MSFT icon
32
Microsoft
MSFT
$3.45T
$840K 0.7%
2,251
-35
-2% -$14.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$836K 0.7%
1,671
– –
TSM icon
34
TSMC
TSM
$2.1T
$795K 0.66%
+1,665
New +$676K
URI icon
35
United Rentals
URI
$67.2B
$794K 0.66%
701
+7
+1% +$6.66K
MU icon
36
Micron Technology
MU
$930B
$768K 0.64%
665
-789
-54% -$592K
AAPL icon
37
Apple
AAPL
$4.54T
$741K 0.62%
2,561
+35
+1% +$10K
SEIC icon
38
SEI Investments
SEIC
$12.4B
$685K 0.57%
7,812
+23
+0.3% +$2.01K
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$650K 0.54%
5,627
+74
+1% +$7.75K
RS icon
40
Reliance Steel & Aluminium
RS
$20.7B
$634K 0.53%
1,696
+24
+1% +$8.77K
AME icon
41
Ametek
AME
$55.4B
$610K 0.51%
2,522
+50
+2% +$11.5K
GD icon
42
General Dynamics
GD
$104B
$557K 0.47%
1,573
+29
+2% +$9.93K
V icon
43
Visa
V
$684B
$531K 0.44%
1,549
-32
-2% -$10.3K
CTAS icon
44
Cintas
CTAS
$81.9B
$531K 0.44%
3,120
-50
-2% -$8.64K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$519K 0.43%
921
-34
-4% -$20.8K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$518K 0.43%
6,857
+26
+0.4% +$2.21K
CRH icon
47
CRH
CRH
$63.2B
$483K 0.4%
4,512
+84
+2% +$9.24K
TOST icon
48
Toast
TOST
$18.7B
$411K 0.34%
14,787
+145
+1% +$3.78K
VZ icon
49
Verizon
VZ
$195B
$219K 0.18%
5,172
+95
+2% +$4.46K
SLV icon
50
iShares Silver Trust
SLV
$28B
$208K 0.17%
3,890
-1,531
-28% -$102K
1
2
3

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Investment Management Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Management Corporation held 56 positions worth $120M, up 2.9% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Investment Management Corporation withdrew a net $5.41M in Q2 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was TJX Companies, an estimated $741K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Investment Management Corporation opened a new position in State Street Industrial Select Sector SPDR ETF worth $7.33M.

  • Investment Management Corporation's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 39,582 shares worth $7.33M.
  • Investment Management Corporation added most to Amazon in Q2 2026, an estimated $479K increase.
  • Investment Management Corporation's biggest Q2 2026 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $6.59M.
  • Investment Management Corporation fully exited TJX Companies in Q2 2026, selling an estimated $741K.
  • Investment Management Corporation's ten largest holdings make up 69% of its $120M portfolio in Q2 2026.
  • Investment Management Corporation opened 4 new positions and closed 6 in Q2 2026.
  • Investment Management Corporation's portfolio value rose 2.9% quarter-over-quarter to $120M.

Based on Investment Management Corporation's 13F filing for Q2 2026, filed 22 Jul 2026.