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
+8.67%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.14M
Cap. Flow
-$2.36M
Cap. Flow %
-2.03%
Top 10 Hldgs %
74.38%
Holding
175
New
1
Increased
37
Reduced
7
Closed
126

Top Buys

Rank Stock Value
1
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$9.53M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.95M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$595K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$96.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8K

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$9.51M
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.01M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$745K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.34%
2 Technology 4.28%
3 Financials 3.03%
4 Communication Services 1.69%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$629B
– –
-24
Closed -$3.67K
JPM icon
102
JPMorgan Chase
JPM
$971B
– –
-29
Closed -$8.41K
K
103
DELISTED
Kellanova
K
– –
-38
Closed -$3.04K
KHC icon
104
Kraft Heinz
KHC
$29.1B
– –
-1,319
Closed -$34K
KIE icon
105
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-159,161
Closed -$9.51M
KJUL icon
106
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
– –
-1,896
Closed -$55.4K
KLG
107
DELISTED
WK Kellogg Co
KLG
– –
-4
Closed -$68
KMI icon
108
Kinder Morgan
KMI
$70.7B
– –
-202
Closed -$5.94K
KO icon
109
Coca-Cola
KO
$373B
– –
-1,449
Closed -$103K
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$12B
– –
-50
Closed -$2.32K
LIN icon
111
Linde
LIN
$221B
– –
-5
Closed -$2.35K
LMT icon
112
Lockheed Martin
LMT
$140B
– –
-9
Closed -$4.17K
LNG icon
113
Cheniere Energy
LNG
$55.4B
– –
-88
Closed -$21.5K
LYB icon
114
LyondellBasell Industries
LYB
$20.3B
– –
-487
Closed -$28.2K
MCD icon
115
McDonald's
MCD
$195B
– –
-15
Closed -$4.38K
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.21B
– –
-64
Closed -$3.53K
MDT icon
117
Medtronic
MDT
$116B
– –
-465
Closed -$40.5K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
– –
-25
Closed -$1.9K
MMM icon
119
3M
MMM
$94.8B
– –
-352
Closed -$53.6K
MO icon
120
Altria Group
MO
$107B
– –
-873
Closed -$51.2K
MRK icon
121
Merck
MRK
$328B
– –
-67
Closed -$5.29K
MSI icon
122
Motorola Solutions
MSI
$77.7B
– –
-9
Closed -$3.83K
MSM icon
123
MSC Industrial Direct
MSM
$6.67B
– –
-466
Closed -$39.6K
NCLH icon
124
Norwegian Cruise Line
NCLH
$8.69B
– –
-195
Closed -$3.96K
NSC icon
125
Norfolk Southern
NSC
$75.3B
– –
-612
Closed -$157K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Investment Management Corporation held 175 positions worth $116M, up 5.6% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Investment Management Corporation's Q3 2025 filing shows 1 new, 37 increased, 7 reduced and 126 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - July: 474,498 shares worth $9.71M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Investment Management Corporation's largest Q3 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - July: 474,498 shares worth $9.71M.
  • Investment Management Corporation added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $2.95M increase.
  • Investment Management Corporation's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $170K.
  • Investment Management Corporation fully exited State Street SPDR S&P Insurance ETF in Q3 2025, selling an estimated $9.51M.
  • Investment Management Corporation's ten largest holdings make up 74% of its $116M portfolio in Q3 2025.
  • Investment Management Corporation opened 1 new position and closed 126 in Q3 2025.
  • Investment Management Corporation's portfolio value rose 5.6% quarter-over-quarter to $116M.

Based on Investment Management Corporation's 13F filing for Q3 2025, filed 30 Oct 2025.