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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
+1.83%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.88M
Cap. Flow
+$1.53M
Cap. Flow %
1.28%
Top 10 Hldgs %
71.74%
Holding
57
New
8
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$971K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$792K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$664K
4
MRK icon
Merck
MRK
+$600K
5
CRH icon
CRH
CRH
+$516K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.36M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.26M
3
MCO icon
Moody's
MCO
+$477K
4
PPC icon
Pilgrim's Pride
PPC
+$410K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 4.31%
3 Financials 2.61%
4 Industrials 1.79%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$840K 0.7%
1,671
– –
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$817K 0.69%
11,434
+9
+0.1% +$674
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$816K 0.68%
2,599
+23
+0.9% +$6.59K
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$22B
$789K 0.66%
+6,612
New +$792K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$784K 0.66%
11,877
-244
-2% -$16K
TJX icon
31
TJX Companies
TJX
$169B
$696K 0.58%
4,534
+58
+1% +$8.58K
AAPL icon
32
Apple
AAPL
$4.41T
$674K 0.57%
2,479
+21
+0.9% +$5.64K
MRK icon
33
Merck
MRK
$328B
$673K 0.56%
+6,393
New +$600K
SEIC icon
34
SEI Investments
SEIC
$12.7B
$639K 0.54%
7,789
– –
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$619K 0.52%
937
+6
+0.6% +$4.01K
SLV icon
36
iShares Silver Trust
SLV
$31.8B
$597K 0.5%
+9,262
New +$464K
CTAS icon
37
Cintas
CTAS
$81.4B
$583K 0.49%
3,102
+31
+1% +$5.84K
MA icon
38
Mastercard
MA
$490B
$580K 0.49%
1,015
+9
+0.9% +$5.03K
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$567K 0.48%
5,505
-2
-0% -$212
URI icon
40
United Rentals
URI
$70.3B
$551K 0.46%
681
+5
+0.7% +$4.34K
V icon
41
Visa
V
$671B
$543K 0.46%
1,547
+13
+0.8% +$4.43K
CRH icon
42
CRH
CRH
$65.2B
$541K 0.45%
+4,334
New +$516K
VMC icon
43
Vulcan Materials
VMC
$36.3B
$529K 0.44%
1,855
+23
+1% +$6.75K
COF icon
44
Capital One
COF
$136B
$511K 0.43%
2,108
– –
TOST icon
45
Toast
TOST
$19.7B
$509K 0.43%
14,342
+150
+1% +$5.41K
GD icon
46
General Dynamics
GD
$107B
$509K 0.43%
+1,511
New +$515K
AME icon
47
Ametek
AME
$59.3B
$496K 0.42%
+2,418
New +$470K
RS icon
48
Reliance Steel & Aluminium
RS
$21.8B
$480K 0.4%
1,662
+50
+3% +$14K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$133B
$473K 0.4%
1,043
+16
+2% +$6.9K
BSX icon
50
Boston Scientific
BSX
$74.5B
$458K 0.38%
4,803
+45
+0.9% +$4.41K
1
2
3

Similar funds

SRL
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WAG
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TWM
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ACM
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CM
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B
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DWA
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WPA
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Investment Management Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Management Corporation held 57 positions worth $119M, up 2.5% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Investment Management Corporation's Q4 2025 filing shows 8 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 8,465 shares worth $1.03M. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $1.36M.

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

  • Investment Management Corporation's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 8,465 shares worth $1.03M.
  • Investment Management Corporation added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $664K increase.
  • Investment Management Corporation's biggest Q4 2025 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $1.36M.
  • Investment Management Corporation fully exited Innovator International Developed Power Buffer ETF October in Q4 2025, selling an estimated $1.26M.
  • Investment Management Corporation's ten largest holdings make up 72% of its $119M portfolio in Q4 2025.
  • Investment Management Corporation opened 8 new positions and closed 4 in Q4 2025.
  • Investment Management Corporation's portfolio value rose 2.5% quarter-over-quarter to $119M.

Based on Investment Management Corporation's 13F filing for Q4 2025, filed 29 Jan 2026.