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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
VZ icon
51
Verizon
VZ
$195B
$255K 0.22%
+5,077
New +$235K
BAR icon
52
GraniteShares Gold Shares
BAR
$1.49B
$227K 0.2%
4,926
– –
BSX icon
53
Boston Scientific
BSX
$74.5B
– –
-4,803
Closed -$458K
KBWB icon
54
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-13,216
Closed -$1.11M
MA icon
55
Mastercard
MA
$490B
– –
-1,015
Closed -$580K
TMUS icon
56
T-Mobile US
TMUS
$190B
– –
-1,926
Closed -$391K
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.