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Investment Management Corp

Latest statistics and disclosures from Investment Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are LOW, PPA, NOCT, IVV, DDTL, and represent 57.06% of Investment Management Corp's stock portfolio.
Added to shares of these 10 stocks: XLU, XBI, SPMO, MRK, EEM, XLK, SLV, CRH, GD, AME.
Started 8 new stock positions in BAR, AME, CRH, SLV, XBI, SPMO, GD, MRK.
Reduced shares in these 10 stocks: KJAN, IOCT, MCO, , VZ, DDTL, NOCT, IAPR, GLD, IAU.
Sold out of its positions in IOCT, MCO, PPC, VZ.
Investment Management Corp was a net buyer of stock by $4.4M.
Investment Management Corp has $119M in assets under management (AUM), dropping by 2.48%.
Central Index Key (CIK): 0000789307

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Portfolio Holdings for Investment Management Corp

Investment Management Corp holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lowe's Companies (LOW)	19.6	$23M		97k	241.16	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	11.7	$14M		89k	156.63	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	9.0	$11M		186k	57.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.5	$10M		15k	684.94	View chart
Innovator Etfs Trust Equity Dual Dirt (DDTL)	8.3	$9.8M		470k	20.93	View chart
Spdr Gold Tr Gold Shs (GLD)	5.8	$6.9M		17k	396.31	View chart
Select Sector Spdr Tr State Street Uti (XLU)	3.2	$3.8M	+100%	89k	42.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.2	$2.6M		18k	143.52	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	1.8	$2.1M	-39%	51k	41.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$2.1M		17k	123.26	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	1.5	$1.8M	-2%	58k	30.84	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.2	$1.5M		12k	117.72	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.1	$1.3M	+95%	9.3k	143.98	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$1.3M	+103%	24k	54.71	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.1	$1.3M		23k	55.22	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$1.2M	-2%	15k	81.17	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.9	$1.1M		13k	84.29	View chart
Microsoft Corporation (MSFT)	0.9	$1.1M		2.3k	483.54	View chart
Amazon (AMZN)	0.9	$1.0M		4.5k	230.84	View chart
Spdr Series Trust State Street Spd (XBI)	0.9	$1.0M	NEW	8.5k	121.93	View chart
Lam Research Corp Com New (LRCX)	0.8	$985k		5.8k	171.18	View chart
NVIDIA Corporation (NVDA)	0.8	$962k		5.2k	186.51	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$949k		2.6k	360.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$945k	+38%	1.5k	614.15	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$921k		2.0k	468.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$840k		1.7k	502.65	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.7	$817k		11k	71.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$816k		2.6k	313.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$789k	NEW	6.6k	119.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$784k	-2%	12k	66.00	View chart
TJX Companies (TJX)	0.6	$697k		4.5k	153.62	View chart
Apple (AAPL)	0.6	$674k		2.5k	271.83	View chart
Merck & Co (MRK)	0.6	$673k	NEW	6.4k	105.26	View chart
SEI Investments Company (SEIC)	0.5	$639k		7.8k	82.02	View chart
Meta Platforms Cl A (META)	0.5	$619k		937.00	660.34	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$597k	NEW	9.3k	64.42	View chart
Cintas Corporation (CTAS)	0.5	$583k		3.1k	188.08	View chart
Mastercard Incorporated Cl A (MA)	0.5	$580k		1.0k	571.12	View chart
Spdr Series Trust State Street Spd (XHB)	0.5	$567k		5.5k	102.95	View chart
United Rentals (URI)	0.5	$551k		681.00	809.17	View chart
Visa Com Cl A (V)	0.5	$543k		1.5k	350.77	View chart
CRH Ord (CRH)	0.5	$541k	NEW	4.3k	124.79	View chart
Vulcan Materials Company (VMC)	0.4	$529k		1.9k	285.29	View chart
Capital One Financial (COF)	0.4	$511k		2.1k	242.34	View chart
Toast Cl A (TOST)	0.4	$509k		14k	35.51	View chart
General Dynamics Corporation (GD)	0.4	$509k	NEW	1.5k	336.65	View chart
Ametek (AME)	0.4	$496k	NEW	2.4k	205.31	View chart
Reliance Steel & Aluminum (RS)	0.4	$480k	+3%	1.7k	288.94	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$473k		1.0k	453.23	View chart
Boston Scientific Corporation (BSX)	0.4	$458k		4.8k	95.35	View chart
Hess Midstream Cl A Shs (HESM)	0.4	$432k	+2%	13k	34.50	View chart
Metropcs Communications (TMUS)	0.3	$391k		1.9k	203.01	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$209k	NEW	4.9k	42.49	View chart

Past Filings by Investment Management Corp

SEC 13F filings are viewable for Investment Management Corp going back to 2024

Investment Management Corp 2025 Q4 filed Jan. 29, 2026
Investment Management Corp 2025 Q3 filed Oct. 30, 2025
Investment Management Corp 2025 Q2 filed Aug. 7, 2025
Investment Management Corp 2025 Q1 filed May 7, 2025
Investment Management Corp 2024 Q4 filed Feb. 18, 2025

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