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
+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
XPEV icon
151
XPeng
XPEV
$11.2B
$4.87K ﹤0.01%
+235
New +$4.23K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.82K ﹤0.01%
78
– –
MCD icon
153
McDonald's
MCD
$195B
$4.69K ﹤0.01%
15
-22
-59% -$6.58K
PSA icon
154
Public Storage
PSA
$60.4B
$4.49K ﹤0.01%
15
– –
JCI icon
155
Johnson Controls International
JCI
$92.6B
$4.18K ﹤0.01%
52
– –
CL icon
156
Colgate-Palmolive
CL
$73.6B
$4.12K ﹤0.01%
44
– –
LMT icon
157
Lockheed Martin
LMT
$140B
$4.02K ﹤0.01%
9
– –
JNJ icon
158
Johnson & Johnson
JNJ
$629B
$3.98K ﹤0.01%
24
– –
MSI icon
159
Motorola Solutions
MSI
$77.7B
$3.98K ﹤0.01%
9
– –
CCL icon
160
Carnival Corporation Ltd
CCL
$37.9B
$3.91K ﹤0.01%
200
– –
NCLH icon
161
Norwegian Cruise Line
NCLH
$8.69B
$3.7K ﹤0.01%
195
– –
STZ icon
162
Constellation Brands
STZ
$22.9B
$3.67K ﹤0.01%
20
– –
APD icon
163
Air Products & Chemicals
APD
$67.7B
$3.54K ﹤0.01%
12
– –
GM icon
164
General Motors
GM
$76.1B
$3.53K ﹤0.01%
75
– –
MCHI icon
165
iShares MSCI China ETF
MCHI
$6.21B
$3.48K ﹤0.01%
64
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$3.29K ﹤0.01%
54
– –
UL icon
167
Unilever
UL
$133B
$3.22K ﹤0.01%
48
– –
K
168
DELISTED
Kellanova
K
$3.13K ﹤0.01%
38
+6
+19% +$493
DUK icon
169
Duke Energy
DUK
$96.3B
$2.93K ﹤0.01%
24
– –
FDX icon
170
FedEx
FDX
$77.3B
$2.92K ﹤0.01%
12
-52
-81% -$13.5K
RY icon
171
Royal Bank of Canada
RY
$297B
$2.87K ﹤0.01%
25
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.77K ﹤0.01%
90
– –
BA icon
173
Boeing
BA
$183B
$2.73K ﹤0.01%
16
– –
UPS icon
174
United Parcel Service
UPS
$88.4B
$2.31K ﹤0.01%
21
– –
OGE icon
175
OGE Energy
OGE
$9.69B
$2.3K ﹤0.01%
50
– –
5 6
7
8 9

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 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.