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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
LOW icon
1
Lowe's Companies
LOW
$123B
$22.6M 20.37%
96,877
+305
+0.3% +$75K
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$8.72B
$10.4M 9.35%
89,017
-334
-0.4% -$39.3K
KIE icon
3
State Street SPDR S&P Insurance ETF
KIE
$680M
$9.69M 8.74%
160,091
-1,007
-0.6% -$58.6K
NOCT icon
4
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$9.33M 8.41%
187,732
-1,999
-1% -$103K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$8.29M 7.47%
14,753
-121
-0.8% -$71.5K
GLD icon
6
SPDR Gold Trust
GLD
$143B
$5.3M 4.78%
18,397
-182
-1% -$48.1K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.43M 3.99%
105,802
+252
+0.2% +$10.5K
KJAN icon
8
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.03M 2.73%
84,838
-426
-0.5% -$15.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.36M 2.13%
18,304
-431
-2% -$56.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.82M 1.64%
10,504
-3,873
-27% -$689K
IAPR icon
11
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.68M 1.51%
60,845
-1,864
-3% -$51.4K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.61M 1.45%
17,340
+14
+0.1% +$1.41K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.46M 1.32%
16,081
-446
-3% -$39.7K
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.17M 1.05%
22,951
-518
-2% -$26.1K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.14M 1.03%
11,863
+432
+4% +$43.1K
ZJUL
16
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$971K 0.88%
36,263
-1,375
-4% -$37.3K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$967K 0.87%
9,368
+22
+0.2% +$2.49K
AMZN icon
18
Amazon
AMZN
$3T
$903K 0.81%
4,746
+25
+0.5% +$5.42K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$890K 0.8%
1,671
– –
IAU icon
20
iShares Gold Trust
IAU
$65.1B
$861K 0.78%
+14,605
New +$790K
MSFT icon
21
Microsoft
MSFT
$3.76T
$824K 0.74%
2,194
+223
+11% +$90.9K
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.75B
$794K 0.72%
12,642
+504
+4% +$33.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$692K 0.62%
+11,854
New +$736K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$688K 0.62%
15,749
+1,181
+8% +$51.3K
CTAS icon
25
Cintas
CTAS
$81.1B
$671K 0.6%
3,263
+710
+28% +$141K
1
2 3 4 5

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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.