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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
(-0.62%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
193
New
8
Increased
73
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$1.14M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$571K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$253K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$238K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.28M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$180B
| – | – |
-29
| Closed | -$27.8K |
|
177
Costco
COST
$421B
| – | – |
-13
| Closed | -$12.7K |
|
178
D.R. Horton
DHI
$40.8B
| – | – |
-2,385
| Closed | -$303K |
|
179
GE Aerospace
GE
$379B
| – | – |
-3
| Closed | -$600 |
|
180
GE HealthCare
GEHC
$32.6B
| – | – |
-1
| Closed | -$81 |
|
181
Idexx Laboratories
IDXX
$45B
| – | – |
-45
| Closed | -$18.9K |
|
182
Marathon Petroleum
MPC
$97.8B
| – | – |
-48
| Closed | -$7K |
|
183
Mettler-Toledo International
MTD
$28.8B
| – | – |
-14
| Closed | -$16.9K |
|
184
NextEra Energy
NEE
$179B
| – | – |
-126
| Closed | -$8.9K |
|
185
Nice
NICE
$5.78B
| – | – |
-94
| Closed | -$14.5K |
|
186
Organon & Co
OGN
$3.59B
| – | – |
-4
| Closed | -$60 |
|
187
Royal Caribbean
RCL
$82.4B
| – | – |
-100
| Closed | -$20.5K |
|
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-10,504
| Closed | -$1.82M |
|
189
Toro Company
TTC
$9.32B
| – | – |
-232
| Closed | -$16.9K |
|
190
Trade Desk
TTD
$6.34B
| – | – |
-212
| Closed | -$11.6K |
|
191
WEX
WEX
$6.48B
| – | – |
-144
| Closed | -$22.6K |
|
192
Zebra Technologies
ZBRA
$17.9B
| – | – |
-69
| Closed | -$19.5K |
|
193
Zoom
ZM
$30.8B
| – | – |
-71
| Closed | -$5.24K |
|
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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.