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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
+7.73%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$688K
Cap. Flow
-$7.22M
Cap. Flow %
-6.55%
Top 10 Hldgs %
70.19%
Holding
193
New
8
Increased
73
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$571K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$253K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M
4
FISV
Fiserv Inc
FISV
+$510K
5
PKG icon
Packaging Corp of America
PKG
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Technology 4.59%
3 Financials 3.67%
4 Communication Services 1.94%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50.3B
$49.3K 0.04%
593
+84
+17% +$6.94K
CSCO icon
77
Cisco
CSCO
$488B
$48.1K 0.04%
693
+97
+16% +$5.96K
SLF icon
78
Sun Life Financial
SLF
$44.4B
$47.9K 0.04%
721
+102
+16% +$6.25K
UBSI icon
79
United Bankshares
UBSI
$6.66B
$47.8K 0.04%
1,311
-1,269
-49% -$44.6K
ARCC icon
80
Ares Capital
ARCC
$14.3B
$47.6K 0.04%
2,168
+340
+19% +$7.23K
GRMN
81
Garmin
GRMN
$59.8B
$46.7K 0.04%
224
+1
+0.4% +$198
TSM icon
82
TSMC
TSM
$2.23T
$46.7K 0.04%
206
+1
+0.5% +$185
CALM icon
83
Cal-Maine
CALM
$3.86B
$46.6K 0.04%
467
+75
+19% +$7.17K
EVRG icon
84
Evergy
EVRG
$19.2B
$46K 0.04%
667
+98
+17% +$6.59K
GLW icon
85
Corning
GLW
$144B
$45.5K 0.04%
865
+123
+17% +$5.76K
NVS icon
86
Novartis
NVS
$290B
$44.4K 0.04%
367
+54
+17% +$6.09K
ELV icon
87
Elevance Health
ELV
$86.6B
$43.9K 0.04%
113
-113
-50% -$45.5K
VICI icon
88
VICI Properties
VICI
$28.7B
$42.8K 0.04%
1,313
+190
+17% +$6.05K
STLD icon
89
Steel Dynamics
STLD
$37.7B
$42.6K 0.04%
333
-17
-5% -$2.17K
MDT icon
90
Medtronic
MDT
$116B
$40.5K 0.04%
465
+62
+15% +$5.26K
MSM icon
91
MSC Industrial Direct
MSM
$6.67B
$39.6K 0.04%
466
+69
+17% +$5.45K
CVX icon
92
Chevron
CVX
$386B
$39.6K 0.04%
276
+40
+17% +$5.64K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$39.4K 0.04%
64
+3
+5% +$1.72K
SHBI icon
94
Shore Bancshares
SHBI
$801M
$38.2K 0.03%
2,429
+20
+0.8% +$281
CNQ icon
95
Canadian Natural Resources
CNQ
$98.1B
$36.9K 0.03%
1,175
+178
+18% +$5.39K
KHC icon
96
Kraft Heinz
KHC
$29.1B
$34K 0.03%
1,319
+178
+16% +$4.94K
PKG icon
97
Packaging Corp of America
PKG
$22.8B
$33.8K 0.03%
179
-2,412
-93% -$456K
HSIC icon
98
Henry Schein
HSIC
$10.1B
$33.6K 0.03%
460
– –
ORLY icon
99
O'Reilly Automotive
ORLY
$74.5B
$31.5K 0.03%
350
-70
-17% -$6.38K
AXP icon
100
American Express
AXP
$232B
$31.1K 0.03%
97
– –
2 3
4
5 6

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SRL
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Investment Management Corporation held 193 positions worth $110M, down 0.62% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Investment Management Corporation withdrew a net $7.22M in Q2 2025, closing 19 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Management Corporation opened a new position in Innovator International Developed Power Buffer ETF October worth $1.19M.

  • Investment Management Corporation's largest Q2 2025 buy was Innovator International Developed Power Buffer ETF October: 36,237 shares worth $1.19M.
  • Investment Management Corporation added most to First Trust NASDAQ Cybersecurity ETF in Q2 2025, an estimated $253K increase.
  • Investment Management Corporation's biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $4.29M.
  • Investment Management Corporation fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $1.82M.
  • Investment Management Corporation's ten largest holdings make up 70% of its $110M portfolio in Q2 2025.
  • Investment Management Corporation opened 8 new positions and closed 19 in Q2 2025.
  • Investment Management Corporation's portfolio value fell 0.62% quarter-over-quarter to $110M.

Based on Investment Management Corporation's 13F filing for Q2 2025, filed 7 Aug 2025.