We are live on ! Find out more
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
HESM icon
51
Hess Midstream
HESM
$5.14B
$432K 0.36%
12,519
+362
+3% +$12.2K
TMUS icon
52
T-Mobile US
TMUS
$190B
$391K 0.33%
1,926
+25
+1% +$5.3K
BAR icon
53
GraniteShares Gold Shares
BAR
$1.49B
$209K 0.18%
+4,926
New +$202K
IOCT icon
54
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-36,812
Closed -$1.26M
MCO icon
55
Moody's
MCO
$82.8B
– –
-1,002
Closed -$477K
PPC icon
56
Pilgrim's Pride
PPC
$6.4B
– –
-10,074
Closed -$410K
VZ icon
57
Verizon
VZ
$195B
– –
-4,656
Closed -$205K
1 2
3

Similar funds

SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return

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.