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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
+0.06%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$832K
Cap. Flow
+$116K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.62%
Holding
205
New
12
Increased
74
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$790K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K
3
TMUS icon
T-Mobile US
TMUS
+$451K
4
MCO icon
Moody's
MCO
+$446K
5
PPC icon
Pilgrim's Pride
PPC
+$443K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.58M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$458K
4
HSY icon
Hershey
HSY
+$298K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.61%
2 Technology 4.06%
3 Financials 3.51%
4 Communication Services 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$408B
$398K 0.36%
+5,480
New +$432K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$387K 0.35%
2,474
+434
+21% +$79.5K
COF icon
53
Capital One
COF
$136B
$378K 0.34%
2,108
– –
DHI icon
54
D.R. Horton
DHI
$40.8B
$303K 0.27%
2,385
+494
+26% +$66.3K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$236K 0.21%
998
+2
+0.2% +$487
GLTR icon
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$208K 0.19%
1,608
– –
VZ icon
57
Verizon
VZ
$195B
$193K 0.17%
4,252
+533
+14% +$22.2K
BSCX icon
58
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$174K 0.16%
8,349
-854
-9% -$17.7K
BAR icon
59
GraniteShares Gold Shares
BAR
$1.49B
$152K 0.14%
4,926
– –
T icon
60
AT&T
T
$166B
$149K 0.13%
5,254
+925
+21% +$23.3K
TFC icon
61
Truist Financial
TFC
$64.3B
$137K 0.12%
3,318
+515
+18% +$22.9K
PG icon
62
Procter & Gamble
PG
$335B
$105K 0.09%
614
+103
+20% +$17.3K
KO icon
63
Coca-Cola
KO
$373B
$103K 0.09%
1,439
– –
ELV icon
64
Elevance Health
ELV
$86.6B
$98.2K 0.09%
226
– –
SHOP icon
65
Shopify
SHOP
$194B
$95.5K 0.09%
1,000
– –
UBSI icon
66
United Bankshares
UBSI
$6.66B
$89.5K 0.08%
2,580
+25
+1% +$916
TJUL icon
67
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$65K 0.06%
2,317
-2,483
-52% -$69.5K
AUB icon
68
Atlantic Union Bankshares
AUB
$6.06B
$59K 0.05%
1,895
– –
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$58.4K 0.05%
1,546
– –
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$57.3K 0.05%
1,600
– –
TSLA icon
71
Tesla
TSLA
$1.29T
$57.3K 0.05%
221
+74
+50% +$24.7K
PNOV icon
72
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$55.9K 0.05%
1,502
– –
WMT icon
73
Walmart Inc
WMT
$923B
$55.1K 0.05%
628
+16
+3% +$1.5K
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$55K 0.05%
111
+2
+2% +$1.11K
KJUL icon
75
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$53K 0.05%
1,896
– –
1 2
3
4 5

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WAG
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TWM
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ACM
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DWA
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WPA
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Investment Management Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Management Corporation held 205 positions worth $111M, down 0.74% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Investment Management Corporation's Q1 2025 filing shows 12 new, 74 increased, 28 reduced and 20 closed positions. Its largest new stake was iShares Gold Trust: 14,605 shares worth $861K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Investment Management Corporation's largest Q1 2025 buy was iShares Gold Trust: 14,605 shares worth $861K.
  • Investment Management Corporation added most to Moody's in Q1 2025, an estimated $446K increase.
  • Investment Management Corporation's biggest Q1 2025 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $3.58M.
  • Investment Management Corporation fully exited VanEck Pharmaceutical ETF in Q1 2025, selling an estimated $458K.
  • Investment Management Corporation's ten largest holdings make up 70% of its $111M portfolio in Q1 2025.
  • Investment Management Corporation opened 12 new positions and closed 20 in Q1 2025.
  • Investment Management Corporation's portfolio value fell 0.74% quarter-over-quarter to $111M.

Based on Investment Management Corporation's 13F filing for Q1 2025, filed 7 May 2025.