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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
+0.06%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$832K
Cap. Flow
+$116K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.62%
Holding
205
New
12
Increased
74
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$790K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K
3
TMUS icon
T-Mobile US
TMUS
+$451K
4
MCO icon
Moody's
MCO
+$446K
5
PPC icon
Pilgrim's Pride
PPC
+$443K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.58M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$458K
4
HSY icon
Hershey
HSY
+$298K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.61%
2 Technology 4.06%
3 Financials 3.51%
4 Communication Services 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$226B
$668K 0.6%
7,580
+1,404
+23% +$134K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$658K 0.59%
1,141
+193
+20% +$125K
FISV
28
Fiserv Inc
FISV
$27.4B
$631K 0.57%
2,857
+560
+24% +$123K
SEIC icon
29
SEI Investments
SEIC
$12.7B
$605K 0.55%
7,789
– –
NVDA icon
30
NVIDIA
NVDA
$5.43T
$577K 0.52%
5,324
+995
+23% +$126K
SMH icon
31
VanEck Semiconductor ETF
SMH
$72B
$539K 0.49%
2,551
+86
+3% +$20.6K
MA icon
32
Mastercard
MA
$490B
$530K 0.48%
967
+167
+21% +$90.9K
AAPL icon
33
Apple
AAPL
$4.41T
$527K 0.47%
2,371
+389
+20% +$90.1K
TJX icon
34
TJX Companies
TJX
$169B
$521K 0.47%
4,282
+854
+25% +$104K
V icon
35
Visa
V
$671B
$518K 0.47%
1,478
+252
+21% +$85.3K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$514K 0.46%
13,040
+662
+5% +$25.9K
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$513K 0.46%
2,591
+604
+30% +$129K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$503K 0.45%
1,072
+38
+4% +$19.3K
TMUS icon
39
T-Mobile US
TMUS
$190B
$488K 0.44%
+1,831
New +$451K
URI icon
40
United Rentals
URI
$70.3B
$485K 0.44%
774
+147
+23% +$101K
PPC icon
41
Pilgrim's Pride
PPC
$6.4B
$483K 0.44%
+8,865
New +$443K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$133B
$481K 0.43%
992
+154
+18% +$71.8K
HESM icon
43
Hess Midstream
HESM
$5.14B
$477K 0.43%
11,269
+2,761
+32% +$113K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$476K 0.43%
7,558
+363
+5% +$24.1K
BSX icon
45
Boston Scientific
BSX
$74.5B
$464K 0.42%
4,603
+4,328
+1,574% +$436K
TOST icon
46
Toast
TOST
$19.7B
$452K 0.41%
13,640
+3,227
+31% +$121K
MCO icon
47
Moody's
MCO
$82.8B
$451K 0.41%
969
+925
+2,102% +$446K
RS icon
48
Reliance Steel & Aluminium
RS
$21.8B
$443K 0.4%
1,534
+292
+24% +$83.5K
VMC icon
49
Vulcan Materials
VMC
$36.3B
$416K 0.37%
1,782
+322
+22% +$81.8K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$407K 0.37%
4,568
+129
+3% +$12.7K
1
2
3 4 5

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Investment Management Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Management Corporation held 205 positions worth $111M, down 0.74% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Investment Management Corporation's Q1 2025 filing shows 12 new, 74 increased, 28 reduced and 20 closed positions. Its largest new stake was iShares Gold Trust: 14,605 shares worth $861K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Investment Management Corporation's largest Q1 2025 buy was iShares Gold Trust: 14,605 shares worth $861K.
  • Investment Management Corporation added most to Moody's in Q1 2025, an estimated $446K increase.
  • Investment Management Corporation's biggest Q1 2025 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $3.58M.
  • Investment Management Corporation fully exited VanEck Pharmaceutical ETF in Q1 2025, selling an estimated $458K.
  • Investment Management Corporation's ten largest holdings make up 70% of its $111M portfolio in Q1 2025.
  • Investment Management Corporation opened 12 new positions and closed 20 in Q1 2025.
  • Investment Management Corporation's portfolio value fell 0.74% quarter-over-quarter to $111M.

Based on Investment Management Corporation's 13F filing for Q1 2025, filed 7 May 2025.