Investment Management Corporation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.88M |
| 2 |
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
|
+$1.02M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$993K |
| 4 |
TSMC
TSM
|
+$676K |
| 5 |
Amazon
AMZN
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.59M |
| 2 |
Lowe's Companies
LOW
|
+$3.79M |
| 3 |
TJX Companies
TJX
|
+$741K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$723K |
| 5 |
Micron Technology
MU
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.08% |
| 2 | Technology | 5.55% |
| 3 | Industrials | 2.81% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GraniteShares Gold Shares
BAR
$1.36B
| – | – |
-4,926
| Closed | -$227K |
|
|
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| – | – |
-11,536
| Closed | -$723K |
|
53
Hess Midstream
HESM
$5.24B
| – | – |
-13,016
| Closed | -$506K |
|
|
54
TJX Companies
TJX
$174B
| – | – |
-4,641
| Closed | -$741K |
|
55
Vulcan Materials
VMC
$34.8B
| – | – |
-1,899
| Closed | -$517K |
|
56
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,064
| Closed | -$475K |
|
Similar funds
Investment Management Corporation's Q2 2026 Portfolio in Review
As of Q2 2026, Investment Management Corporation held 56 positions worth $120M, up 2.9% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Investment Management Corporation withdrew a net $5.41M in Q2 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was TJX Companies, an estimated $741K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Investment Management Corporation opened a new position in State Street Industrial Select Sector SPDR ETF worth $7.33M.
- Investment Management Corporation's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 39,582 shares worth $7.33M.
- Investment Management Corporation added most to Amazon in Q2 2026, an estimated $479K increase.
- Investment Management Corporation's biggest Q2 2026 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $6.59M.
- Investment Management Corporation fully exited TJX Companies in Q2 2026, selling an estimated $741K.
- Investment Management Corporation's ten largest holdings make up 69% of its $120M portfolio in Q2 2026.
- Investment Management Corporation opened 4 new positions and closed 6 in Q2 2026.
- Investment Management Corporation's portfolio value rose 2.9% quarter-over-quarter to $120M.
Based on Investment Management Corporation's 13F filing for Q2 2026, filed 22 Jul 2026.