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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
+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
NVS icon
126
Novartis
NVS
$290B
– –
-367
Closed -$44.4K
OGE icon
127
OGE Energy
OGE
$9.69B
– –
-50
Closed -$2.22K
ORLY icon
128
O'Reilly Automotive
ORLY
$74.5B
– –
-350
Closed -$31.5K
PARA
129
DELISTED
Paramount Global Class B
PARA
– –
-177
Closed -$2.28K
PATK icon
130
Patrick Industries
PATK
$2.79B
– –
-539
Closed -$49.8K
PAUG icon
131
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-1,546
Closed -$62.6K
PEP icon
132
PepsiCo
PEP
$189B
– –
-42
Closed -$5.49K
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-1,600
Closed -$60.8K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-90
Closed -$2.76K
PG icon
135
Procter & Gamble
PG
$335B
– –
-618
Closed -$98.4K
PGEN icon
136
Precigen
PGEN
$2.45B
– –
-250
Closed -$355
PKG icon
137
Packaging Corp of America
PKG
$22.8B
– –
-179
Closed -$33.8K
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-1,502
Closed -$59.4K
PSA icon
139
Public Storage
PSA
$60.4B
– –
-15
Closed -$4.4K
RY icon
140
Royal Bank of Canada
RY
$297B
– –
-26
Closed -$3.38K
SBUX icon
141
Starbucks
SBUX
$124B
– –
-74
Closed -$6.8K
SHBI icon
142
Shore Bancshares
SHBI
$801M
– –
-2,429
Closed -$38.2K
SHLD icon
143
Global X Defense Tech ETF
SHLD
$7.74B
– –
-35
Closed -$2.11K
SHOP icon
144
Shopify
SHOP
$194B
– –
-1,000
Closed -$115K
SKX
145
DELISTED
Skechers
SKX
– –
-72
Closed -$4.54K
SLF icon
146
Sun Life Financial
SLF
$44.4B
– –
-721
Closed -$47.9K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-64
Closed -$39.4K
STLD icon
148
Steel Dynamics
STLD
$37.7B
– –
-333
Closed -$42.6K
STZ icon
149
Constellation Brands
STZ
$22.9B
– –
-20
Closed -$3.25K
T icon
150
AT&T
T
$166B
– –
-5,536
Closed -$160K
3 4 5
6
7

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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 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.