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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
+11.23%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.37M
Cap. Flow
-$5.41M
Cap. Flow %
-4.52%
Top 10 Hldgs %
68.74%
Holding
56
New
4
Increased
32
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
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
IFRA icon
iShares US Infrastructure ETF
IFRA
+$993K
4
TSM icon
TSMC
TSM
+$676K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.59M
2
LOW icon
Lowe's Companies
LOW
+$3.79M
3
TJX icon
TJX Companies
TJX
+$741K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$723K
5
MU icon
Micron Technology
MU
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Consumer Discretionary 16.08%
3 Technology 5.55%
4 Industrials 2.81%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
51
GraniteShares Gold Shares
BAR
$1.39B
– –
-4,926
Closed -$227K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-11,536
Closed -$723K
HESM icon
53
Hess Midstream
HESM
$5.08B
– –
-13,016
Closed -$506K
TJX icon
54
TJX Companies
TJX
$135B
– –
-4,641
Closed -$741K
VMC icon
55
Vulcan Materials
VMC
$31.7B
– –
-1,899
Closed -$517K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$130B
– –
-1,064
Closed -$475K
1 2
3

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CCMW
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PC
Payne Capital Lake Oswego, Oregon $120M AUM 20.29% 1-Year Est. Return
GCIG
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ES
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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 Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

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.