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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
-0.05%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.83M
Cap. Flow
-$2.25M
Cap. Flow %
-1.93%
Top 10 Hldgs %
73.27%
Holding
56
New
3
Increased
37
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$573K
2
COF icon
Capital One
COF
+$570K
3
MU icon
Micron Technology
MU
+$570K
4
VZ icon
Verizon
VZ
+$235K
5
MRK icon
Merck
MRK
+$41.1K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.11M
2
IAU icon
iShares Gold Trust
IAU
+$714K
3
LRCX icon
Lam Research
LRCX
+$605K
4
MA icon
Mastercard
MA
+$580K
5
BSX icon
Boston Scientific
BSX
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Technology 4.05%
3 Financials 2.38%
4 Industrials 2.36%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$226B
$779K 0.67%
7,984
+128
+2% +$13.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$762K 0.65%
2,655
+56
+2% +$17.6K
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$22B
$749K 0.64%
6,678
+66
+1% +$7.8K
TJX icon
29
TJX Companies
TJX
$169B
$741K 0.64%
4,641
+107
+2% +$16.7K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$723K 0.62%
11,536
+102
+0.9% +$6.84K
LRCX icon
31
Lam Research
LRCX
$408B
$651K 0.56%
3,047
-2,705
-47% -$605K
AAPL icon
32
Apple
AAPL
$4.41T
$641K 0.55%
2,526
+47
+2% +$12.2K
GEV icon
33
GE Vernova
GEV
$277B
$641K 0.55%
+734
New +$573K
SEIC icon
34
SEI Investments
SEIC
$12.7B
$611K 0.53%
7,789
– –
IAU icon
35
iShares Gold Trust
IAU
$65.4B
$602K 0.52%
6,831
-7,783
-53% -$714K
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$548K 0.47%
5,553
+48
+0.9% +$5.26K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$546K 0.47%
955
+18
+2% +$11.5K
CTAS icon
38
Cintas
CTAS
$81.4B
$536K 0.46%
3,170
+68
+2% +$13K
GD icon
39
General Dynamics
GD
$107B
$530K 0.46%
1,544
+33
+2% +$11.7K
AME icon
40
Ametek
AME
$59.3B
$530K 0.46%
2,472
+54
+2% +$12K
VMC icon
41
Vulcan Materials
VMC
$36.3B
$517K 0.44%
1,899
+44
+2% +$12.9K
RS icon
42
Reliance Steel & Aluminium
RS
$21.8B
$508K 0.44%
1,672
+10
+0.6% +$3.18K
HESM icon
43
Hess Midstream
HESM
$5.14B
$506K 0.43%
13,016
+497
+4% +$18.4K
URI icon
44
United Rentals
URI
$70.3B
$506K 0.43%
694
+13
+2% +$10.9K
MU icon
45
Micron Technology
MU
$1.03T
$491K 0.42%
+1,454
New +$570K
V icon
46
Visa
V
$671B
$478K 0.41%
1,581
+34
+2% +$10.9K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$133B
$475K 0.41%
1,064
+21
+2% +$9.79K
CRH icon
48
CRH
CRH
$65.2B
$465K 0.4%
4,428
+94
+2% +$11K
TOST icon
49
Toast
TOST
$19.7B
$388K 0.33%
14,642
+300
+2% +$8.95K
SLV icon
50
iShares Silver Trust
SLV
$31.8B
$369K 0.32%
5,421
-3,841
-41% -$292K
1
2
3

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WAG
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TWM
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ACM
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B
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DWA
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WPA
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Investment Management Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Management Corporation held 56 positions worth $116M, down 2.4% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Investment Management Corporation's Q1 2026 filing shows 3 new, 37 increased, 8 reduced and 4 closed positions. Its largest new stake was GE Vernova: 734 shares worth $641K. The largest sale was Invesco KBW Bank ETF, an estimated $1.11M.

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

  • Investment Management Corporation's largest Q1 2026 buy was GE Vernova: 734 shares worth $641K.
  • Investment Management Corporation added most to Capital One in Q1 2026, an estimated $570K increase.
  • Investment Management Corporation's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $714K.
  • Investment Management Corporation fully exited Invesco KBW Bank ETF in Q1 2026, selling an estimated $1.11M.
  • Investment Management Corporation's ten largest holdings make up 73% of its $116M portfolio in Q1 2026.
  • Investment Management Corporation opened 3 new positions and closed 4 in Q1 2026.
  • Investment Management Corporation's portfolio value fell 2.4% quarter-over-quarter to $116M.

Based on Investment Management Corporation's 13F filing for Q1 2026, filed 28 Apr 2026.