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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
FISV
126
Fiserv Inc
FISV
$27.4B
$7.41K 0.01%
43
-2,814
-98% -$510K
USB icon
127
US Bancorp
USB
$101B
$7.27K 0.01%
161
+1
+0.6% +$42
SBUX icon
128
Starbucks
SBUX
$124B
$6.8K 0.01%
74
– –
KMI icon
129
Kinder Morgan
KMI
$70.7B
$5.94K 0.01%
202
+2
+1% +$55
TREX icon
130
Trex
TREX
$5.05B
$5.93K 0.01%
109
– –
D icon
131
Dominion Energy
D
$59.8B
$5.9K 0.01%
104
+3
+3% +$164
JCI icon
132
Johnson Controls International
JCI
$92.6B
$5.54K 0.01%
52
– –
PEP icon
133
PepsiCo
PEP
$189B
$5.49K 0.01%
42
+1
+2% +$135
MRK icon
134
Merck
MRK
$328B
$5.29K ﹤0.01%
67
-51
-43% -$4.05K
EJAN icon
135
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$5.29K ﹤0.01%
165
– –
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.99K ﹤0.01%
78
– –
SKX
137
DELISTED
Skechers
SKX
$4.54K ﹤0.01%
72
-410
-85% -$23.5K
PSA icon
138
Public Storage
PSA
$60.4B
$4.4K ﹤0.01%
15
– –
MCD icon
139
McDonald's
MCD
$195B
$4.38K ﹤0.01%
15
– –
XPEV icon
140
XPeng
XPEV
$11.2B
$4.2K ﹤0.01%
235
– –
LMT icon
141
Lockheed Martin
LMT
$140B
$4.17K ﹤0.01%
9
– –
CL icon
142
Colgate-Palmolive
CL
$73.6B
$4.02K ﹤0.01%
44
– –
NCLH icon
143
Norwegian Cruise Line
NCLH
$8.69B
$3.96K ﹤0.01%
195
– –
MSI icon
144
Motorola Solutions
MSI
$77.7B
$3.83K ﹤0.01%
9
– –
GM icon
145
General Motors
GM
$76.1B
$3.69K ﹤0.01%
75
– –
JNJ icon
146
Johnson & Johnson
JNJ
$629B
$3.67K ﹤0.01%
24
– –
MCHI icon
147
iShares MSCI China ETF
MCHI
$6.21B
$3.53K ﹤0.01%
64
– –
APD icon
148
Air Products & Chemicals
APD
$67.7B
$3.38K ﹤0.01%
12
– –
RY icon
149
Royal Bank of Canada
RY
$297B
$3.38K ﹤0.01%
26
+1
+4% +$122
BA icon
150
Boeing
BA
$183B
$3.35K ﹤0.01%
16
– –
4 5
6
7 8

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TWM
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ACM
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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.