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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
PARA
176
DELISTED
Paramount Global Class B
PARA
$2.12K ﹤0.01%
177
– –
C icon
177
Citigroup
C
$231B
$1.42K ﹤0.01%
20
– –
GE icon
178
GE Aerospace
GE
$379B
$600 ﹤0.01%
3
– –
PGEN icon
179
Precigen
PGEN
$2.45B
$373 ﹤0.01%
+250
New +$394
VMEO
180
DELISTED
Vimeo
VMEO
$316 ﹤0.01%
60
– –
ITW icon
181
Illinois Tool Works
ITW
$83.3B
$248 ﹤0.01%
1
– –
KLG
182
DELISTED
WK Kellogg Co
KLG
$84 ﹤0.01%
4
– –
GEHC icon
183
GE HealthCare
GEHC
$32.6B
$81 ﹤0.01%
1
– –
OGN icon
184
Organon & Co
OGN
$3.59B
$60 ﹤0.01%
4
– –
TCRT icon
185
Alaunos Therapeutics
TCRT
$4.88M
$9 ﹤0.01%
+6
New +$10
ADM icon
186
Archer Daniels Midland
ADM
$38.4B
– –
-18
Closed -$926
ALB icon
187
Albemarle
ALB
$15.1B
– –
-5
Closed -$435
AMD icon
188
Advanced Micro Devices
AMD
$788B
– –
-2,258
Closed -$273K
CAT icon
189
Caterpillar
CAT
$393B
– –
-91
Closed -$32.9K
CMA
190
DELISTED
Comerica
CMA
– –
-20
Closed -$1.22K
F icon
191
Ford
F
$55.1B
– –
-85
Closed -$846
GWW icon
192
W.W. Grainger
GWW
$61.5B
– –
-33
Closed -$34.6K
HSY icon
193
Hershey
HSY
$37B
– –
-1,758
Closed -$298K
HUM icon
194
Humana
HUM
$46.7B
– –
-3
Closed -$768
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.48B
– –
-254
Closed -$14.8K
LW icon
196
Lamb Weston
LW
$7.3B
– –
-12
Closed -$810
OMC icon
197
Omnicom Group
OMC
$23.5B
– –
-11
Closed -$968
ORCL icon
198
Oracle
ORCL
$442B
– –
-10
Closed -$1.69K
PFE icon
199
Pfizer
PFE
$150B
– –
-31
Closed -$818
PJUL icon
200
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-217
Closed -$8.93K
5 6 7
8
9

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SRL
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WAG
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TWM
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ACM
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CM
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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.