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
+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
PATK icon
76
Patrick Industries
PATK
$2.79B
$48.6K 0.04%
575
-55
-9% -$4.94K
GRMN
77
Garmin
GRMN
$59.8B
$48.4K 0.04%
223
– –
UNH icon
78
UnitedHealth
UNH
$364B
$45.7K 0.04%
87
-1
-1% -$511
MO icon
79
Altria Group
MO
$107B
$44.8K 0.04%
747
+449
+151% +$24.5K
MMM icon
80
3M
MMM
$94.8B
$44.3K 0.04%
301
+191
+174% +$28.1K
ASML icon
81
ASML
ASML
$695B
$44.2K 0.04%
67
– –
STLD icon
82
Steel Dynamics
STLD
$37.7B
$43.8K 0.04%
350
+3
+0.9% +$380
ETR icon
83
Entergy
ETR
$50.3B
$43.5K 0.04%
509
+315
+162% +$25.9K
ORLY icon
84
O'Reilly Automotive
ORLY
$74.5B
$40.5K 0.04%
420
-45
-10% -$3.92K
ARCC icon
85
Ares Capital
ARCC
$14.3B
$40.5K 0.04%
1,828
+1,206
+194% +$27.4K
CVX icon
86
Chevron
CVX
$386B
$39.4K 0.04%
236
+149
+171% +$23.3K
EVRG icon
87
Evergy
EVRG
$19.2B
$39.3K 0.04%
569
+357
+168% +$23.4K
CSCO icon
88
Cisco
CSCO
$488B
$36.8K 0.03%
596
+353
+145% +$21.7K
VICI icon
89
VICI Properties
VICI
$28.7B
$36.6K 0.03%
1,123
+709
+171% +$21.8K
MDT icon
90
Medtronic
MDT
$116B
$36.2K 0.03%
403
+238
+144% +$21.3K
CALM icon
91
Cal-Maine
CALM
$3.86B
$35.6K 0.03%
392
+248
+172% +$24.5K
SLF icon
92
Sun Life Financial
SLF
$44.4B
$35.4K 0.03%
619
+385
+165% +$21.9K
NVS icon
93
Novartis
NVS
$290B
$34.9K 0.03%
313
+198
+172% +$21.1K
KHC icon
94
Kraft Heinz
KHC
$29.1B
$34.7K 0.03%
1,141
+669
+142% +$20K
TSM icon
95
TSMC
TSM
$2.23T
$34.1K 0.03%
205
– –
GLW icon
96
Corning
GLW
$144B
$34K 0.03%
742
+463
+166% +$22.9K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$33.9K 0.03%
61
+5
+9% +$2.94K
SHBI icon
98
Shore Bancshares
SHBI
$801M
$32.6K 0.03%
2,409
+19
+0.8% +$286
HSIC icon
99
Henry Schein
HSIC
$10.1B
$31.5K 0.03%
460
– –
MSM icon
100
MSC Industrial Direct
MSM
$6.67B
$30.8K 0.03%
397
+268
+208% +$21.5K
2 3
4
5 6

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 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.