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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
CNQ icon
101
Canadian Natural Resources
CNQ
$98.1B
$30.7K 0.03%
997
+611
+158% +$18.5K
LYB icon
102
LyondellBasell Industries
LYB
$20.3B
$28.7K 0.03%
408
+261
+178% +$19.6K
CBRE icon
103
CBRE Group
CBRE
$42.7B
$28.1K 0.03%
215
-1
-0.5% -$136
BLK icon
104
Blackrock
BLK
$180B
$27.8K 0.03%
29
-1
-3% -$980
SKX
105
DELISTED
Skechers
SKX
$27.4K 0.02%
482
+6
+1% +$390
AXP icon
106
American Express
AXP
$232B
$26.1K 0.02%
97
– –
ABBV icon
107
AbbVie
ABBV
$440B
$25.8K 0.02%
123
+1
+0.8% +$194
ADSK icon
108
Autodesk
ADSK
$52.7B
$25.4K 0.02%
97
– –
EIX icon
109
Edison International
EIX
$26.7B
$25.4K 0.02%
431
+265
+160% +$15.2K
DOW icon
110
Dow Inc
DOW
$22.1B
$24.6K 0.02%
704
+449
+176% +$17.2K
WEX icon
111
WEX
WEX
$6.48B
$22.6K 0.02%
144
– –
TTWO icon
112
Take-Two Interactive
TTWO
$45.4B
$22.2K 0.02%
107
– –
WFC icon
113
Wells Fargo
WFC
$269B
$21.7K 0.02%
302
– –
RCL icon
114
Royal Caribbean
RCL
$82.4B
$20.5K 0.02%
100
– –
LNG icon
115
Cheniere Energy
LNG
$55.4B
$20.4K 0.02%
+88
New +$19.8K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.9B
$19.5K 0.02%
69
– –
IDXX icon
117
Idexx Laboratories
IDXX
$45B
$18.9K 0.02%
45
– –
MTD icon
118
Mettler-Toledo International
MTD
$28.8B
$16.9K 0.02%
14
-2
-13% -$2.55K
TTC icon
119
Toro Company
TTC
$9.32B
$16.9K 0.02%
232
+1
+0.4% +$79
BAC icon
120
Bank of America
BAC
$453B
$16.7K 0.02%
399
– –
INTU icon
121
Intuit
INTU
$91.6B
$15.2K 0.01%
25
– –
VST icon
122
Vistra
VST
$49.2B
$14.6K 0.01%
+124
New +$18.5K
NICE icon
123
Nice
NICE
$5.78B
$14.5K 0.01%
94
– –
XOM icon
124
ExxonMobil
XOM
$657B
$14.1K 0.01%
119
+1
+0.8% +$111
ABNB icon
125
Airbnb
ABNB
$108B
$14.1K 0.01%
118
– –
3 4
5
6 7

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SRL
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WAG
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TWM
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ACM
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CM
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B
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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.