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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
AVGO icon
126
Broadcom
AVGO
$1.98T
$13.4K 0.01%
80
– –
HD icon
127
Home Depot
HD
$342B
$13K 0.01%
35
– –
DIS icon
128
Walt Disney
DIS
$178B
$13K 0.01%
131
– –
DVAX
129
DELISTED
Dynavax Technologies
DVAX
$13K 0.01%
+1,000
New +$13.2K
COST icon
130
Costco
COST
$421B
$12.7K 0.01%
13
-14
-52% -$13.7K
TTD icon
131
Trade Desk
TTD
$6.34B
$11.6K 0.01%
212
– –
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47.2B
$11.2K 0.01%
240
-5,207
-96% -$276K
MRK icon
133
Merck
MRK
$328B
$10.6K 0.01%
118
-67
-36% -$6.26K
CATY icon
134
Cathay General Bancorp
CATY
$4.3B
$10.2K 0.01%
237
+2
+0.9% +$92
ADBE icon
135
Adobe
ADBE
$103B
$9.97K 0.01%
26
– –
WBD icon
136
Warner Bros
WBD
$69.3B
$9.44K 0.01%
880
– –
NEE icon
137
NextEra Energy
NEE
$179B
$8.9K 0.01%
126
-138
-52% -$9.74K
GS icon
138
Goldman Sachs
GS
$302B
$8.19K 0.01%
15
– –
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$7.66K 0.01%
79
-34,494
-100% -$3.58M
TEL icon
140
TE Connectivity
TEL
$62B
$7.54K 0.01%
53
– –
SBUX icon
141
Starbucks
SBUX
$124B
$7.23K 0.01%
74
+1
+1% +$103
JPM icon
142
JPMorgan Chase
JPM
$971B
$7.11K 0.01%
29
– –
MPC icon
143
Marathon Petroleum
MPC
$97.8B
$7K 0.01%
48
-64
-57% -$9.47K
USB icon
144
US Bancorp
USB
$101B
$6.74K 0.01%
160
+1
+0.6% +$46
TREX icon
145
Trex
TREX
$5.05B
$6.33K 0.01%
109
– –
PEP icon
146
PepsiCo
PEP
$189B
$6.2K 0.01%
41
– –
KMI icon
147
Kinder Morgan
KMI
$70.7B
$5.71K 0.01%
+200
New +$5.54K
D icon
148
Dominion Energy
D
$59.8B
$5.67K 0.01%
101
+1
+1% +$55
ZM icon
149
Zoom
ZM
$30.8B
$5.24K ﹤0.01%
71
– –
EJAN icon
150
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$4.99K ﹤0.01%
165
– –
4 5
6
7 8

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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 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.