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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
+7.73%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$688K
Cap. Flow
-$7.22M
Cap. Flow %
-6.55%
Top 10 Hldgs %
70.19%
Holding
193
New
8
Increased
73
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$571K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$253K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M
4
FISV
Fiserv Inc
FISV
+$510K
5
PKG icon
Packaging Corp of America
PKG
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Technology 4.59%
3 Financials 3.67%
4 Communication Services 1.94%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$745K 0.68%
6,804
+2,236
+49% +$221K
CTAS icon
27
Cintas
CTAS
$81.4B
$740K 0.67%
3,322
+59
+2% +$12.7K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$739K 0.67%
11,911
+57
+0.5% +$3.35K
SMH icon
29
VanEck Semiconductor ETF
SMH
$72B
$723K 0.66%
2,593
+42
+2% +$9.74K
SEIC icon
30
SEI Investments
SEIC
$12.7B
$700K 0.64%
7,789
– –
TOST icon
31
Toast
TOST
$19.7B
$614K 0.56%
13,853
+213
+2% +$8.37K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$603K 0.55%
1,093
+21
+2% +$10.4K
URI icon
33
United Rentals
URI
$70.3B
$592K 0.54%
785
+11
+1% +$7.36K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$582K 0.53%
+13,720
New +$571K
MA icon
35
Mastercard
MA
$490B
$553K 0.5%
984
+17
+2% +$9.4K
LRCX icon
36
Lam Research
LRCX
$408B
$541K 0.49%
5,555
+75
+1% +$5.95K
TJX icon
37
TJX Companies
TJX
$169B
$540K 0.49%
4,372
+90
+2% +$11.4K
V icon
38
Visa
V
$671B
$533K 0.48%
1,500
+22
+1% +$7.67K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$532K 0.48%
11,033
-4,716
-30% -$212K
BSX icon
40
Boston Scientific
BSX
$74.5B
$501K 0.45%
4,661
+58
+1% +$5.87K
AAPL icon
41
Apple
AAPL
$4.41T
$494K 0.45%
2,407
+36
+2% +$7.27K
RS icon
42
Reliance Steel & Aluminium
RS
$21.8B
$493K 0.45%
1,569
+35
+2% +$10.3K
MCO icon
43
Moody's
MCO
$82.8B
$491K 0.45%
980
+11
+1% +$5.09K
VMC icon
44
Vulcan Materials
VMC
$36.3B
$467K 0.42%
1,789
+7
+0.4% +$1.8K
HESM icon
45
Hess Midstream
HESM
$5.14B
$452K 0.41%
11,734
+465
+4% +$17.7K
COF icon
46
Capital One
COF
$136B
$448K 0.41%
2,108
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$133B
$448K 0.41%
1,006
+14
+1% +$6.45K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$446K 0.4%
2,513
+39
+2% +$6.45K
TMUS icon
49
T-Mobile US
TMUS
$190B
$442K 0.4%
1,857
+26
+1% +$6.35K
PPC icon
50
Pilgrim's Pride
PPC
$6.4B
$432K 0.39%
9,601
+736
+8% +$36.1K
1
2
3 4 5

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Investment Management Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Management Corporation held 193 positions worth $110M, down 0.62% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Investment Management Corporation withdrew a net $7.22M in Q2 2025, closing 19 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Management Corporation opened a new position in Innovator International Developed Power Buffer ETF October worth $1.19M.

  • Investment Management Corporation's largest Q2 2025 buy was Innovator International Developed Power Buffer ETF October: 36,237 shares worth $1.19M.
  • Investment Management Corporation added most to First Trust NASDAQ Cybersecurity ETF in Q2 2025, an estimated $253K increase.
  • Investment Management Corporation's biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $4.29M.
  • Investment Management Corporation fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $1.82M.
  • Investment Management Corporation's ten largest holdings make up 70% of its $110M portfolio in Q2 2025.
  • Investment Management Corporation opened 8 new positions and closed 19 in Q2 2025.
  • Investment Management Corporation's portfolio value fell 0.62% quarter-over-quarter to $110M.

Based on Investment Management Corporation's 13F filing for Q2 2025, filed 7 Aug 2025.