We are live on ! Find out more
IMC

Investment Management Corporation Portfolio holdings

AUM $120M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.14M
Cap. Flow
-$2.36M
Cap. Flow %
-2.03%
Top 10 Hldgs %
74.38%
Holding
175
New
1
Increased
37
Reduced
7
Closed
126

Top Buys

Rank Stock Value
1
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$9.53M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.95M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$595K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$96.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8K

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$9.51M
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.01M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$745K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.34%
2 Technology 4.28%
3 Financials 3.03%
4 Communication Services 1.69%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$408B
$762K 0.65%
5,689
+134
+2% +$14.2K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$684K 0.59%
931
-229
-20% -$170K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$667K 0.57%
1,110
+17
+2% +$9.73K
SEIC icon
29
SEI Investments
SEIC
$12.7B
$661K 0.57%
7,789
– –
TJX icon
30
TJX Companies
TJX
$169B
$647K 0.56%
4,476
+104
+2% +$13.8K
URI icon
31
United Rentals
URI
$70.3B
$645K 0.55%
676
-109
-14% -$97.1K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$632K 0.54%
11,827
+794
+7% +$39.9K
CTAS icon
33
Cintas
CTAS
$81.4B
$630K 0.54%
3,071
-251
-8% -$53.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$627K 0.54%
2,576
+63
+3% +$13.2K
AAPL icon
35
Apple
AAPL
$4.41T
$626K 0.54%
2,458
+51
+2% +$11.5K
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$610K 0.52%
5,507
+5,428
+6,871% +$595K
MA icon
37
Mastercard
MA
$490B
$572K 0.49%
1,006
+22
+2% +$12.6K
VMC icon
38
Vulcan Materials
VMC
$36.3B
$564K 0.48%
1,832
+43
+2% +$12.2K
V icon
39
Visa
V
$671B
$524K 0.45%
1,534
+34
+2% +$11.8K
TOST icon
40
Toast
TOST
$19.7B
$518K 0.45%
14,192
+339
+2% +$14.7K
MCO icon
41
Moody's
MCO
$82.8B
$477K 0.41%
1,002
+22
+2% +$11.1K
BSX icon
42
Boston Scientific
BSX
$74.5B
$465K 0.4%
4,758
+97
+2% +$10K
TMUS icon
43
T-Mobile US
TMUS
$190B
$455K 0.39%
1,901
+44
+2% +$10.7K
RS icon
44
Reliance Steel & Aluminium
RS
$21.8B
$453K 0.39%
1,612
+43
+3% +$12.9K
COF icon
45
Capital One
COF
$136B
$448K 0.39%
2,108
– –
HESM icon
46
Hess Midstream
HESM
$5.14B
$420K 0.36%
12,157
+423
+4% +$16.8K
PPC icon
47
Pilgrim's Pride
PPC
$6.4B
$410K 0.35%
10,074
+473
+5% +$21.5K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$133B
$402K 0.35%
1,027
+21
+2% +$8.78K
VZ icon
49
Verizon
VZ
$195B
$205K 0.18%
4,656
+296
+7% +$12.8K
ABBV icon
50
AbbVie
ABBV
$440B
– –
-124
Closed -$23.1K
1
2
3 4 5

Similar funds

SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return

Investment Management Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Management Corporation held 175 positions worth $116M, up 5.6% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Investment Management Corporation's Q3 2025 filing shows 1 new, 37 increased, 7 reduced and 126 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - July: 474,498 shares worth $9.71M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Investment Management Corporation's largest Q3 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - July: 474,498 shares worth $9.71M.
  • Investment Management Corporation added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $2.95M increase.
  • Investment Management Corporation's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $170K.
  • Investment Management Corporation fully exited State Street SPDR S&P Insurance ETF in Q3 2025, selling an estimated $9.51M.
  • Investment Management Corporation's ten largest holdings make up 74% of its $116M portfolio in Q3 2025.
  • Investment Management Corporation opened 1 new position and closed 126 in Q3 2025.
  • Investment Management Corporation's portfolio value rose 5.6% quarter-over-quarter to $116M.

Based on Investment Management Corporation's 13F filing for Q3 2025, filed 30 Oct 2025.