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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, Innovator Etfs Trust, and represent 58.81% of Investment Management Corp's stock portfolio.
Added to shares of these 10 stocks: Innovator Etfs Trust (+$9.7M), XLU, XHB, PPA, IVV, EEM, GLD, NOCT, IVW, XLC.
Started 1 new stock position in Innovator Etfs Trust.
Reduced shares in these 10 stocks: , ZJUL, IGV, , META, BSCX, BAR, , NSC, TFC.
Sold out of its positions in AFL, T, ABBV, GLTR, ADBE, APD, MO, AXP, ELV, ARCC.
Investment Management Corp was a net seller of stock by $-2.1M.
Investment Management Corp has $116M in assets under management (AUM), dropping by 5.57%.
Central Index Key (CIK): 0000789307

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Portfolio Holdings for Investment Management Corp

Investment Management Corp holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lowe's Companies (LOW)	20.9	$24M		97k	251.31	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	11.9	$14M		89k	155.45	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	9.1	$11M		187k	56.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.5	$9.9M		15k	669.30	View chart
Innovator Etfs Trust Equity Dual Dirt	8.3	$9.7M	NEW	475k	20.47	View chart
Spdr Gold Tr Gold Shs (GLD)	5.3	$6.2M		18k	355.47	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	3.3	$3.9M	+367%	44k	87.21	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	2.9	$3.4M		84k	40.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.2	$2.5M		18k	140.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$2.1M		17k	120.72	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	1.5	$1.8M		60k	30.07	View chart
Select Sector Spdr Tr Communication (XLC)	1.3	$1.5M		12k	118.37	View chart
Select Sector Spdr Tr Technology (XLK)	1.2	$1.3M		4.8k	281.85	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.1	$1.3M		23k	56.47	View chart
Innovator Etfs Trust International Dv (IOCT)	1.1	$1.3M		37k	34.17	View chart
Microsoft Corporation (MSFT)	1.0	$1.2M		2.2k	518.06	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$1.1M		15k	72.77	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.9	$1.0M		13k	78.21	View chart
Amazon (AMZN)	0.8	$987k		4.5k	219.58	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$957k		2.0k	490.46	View chart
NVIDIA Corporation (NVDA)	0.8	$954k	-7%	5.1k	186.58	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.7	$868k		11k	76.01	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.7	$859k		2.6k	326.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$840k		1.7k	502.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$791k		12k	65.26	View chart
Lam Research Corp Com New (LRCX)	0.7	$762k	+2%	5.7k	133.91	View chart
Meta Platforms Cl A (META)	0.6	$684k	-19%	931.00	734.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$667k		1.1k	600.64	View chart
SEI Investments Company (SEIC)	0.6	$661k		7.8k	84.85	View chart
TJX Companies (TJX)	0.6	$647k	+2%	4.5k	144.54	View chart
United Rentals (URI)	0.6	$645k	-13%	676.00	954.55	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$632k	+7%	12k	53.40	View chart
Cintas Corporation (CTAS)	0.5	$630k	-7%	3.1k	205.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$627k	+2%	2.6k	243.55	View chart
Apple (AAPL)	0.5	$626k	+2%	2.5k	254.68	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.5	$610k	+6870%	5.5k	110.80	View chart
Mastercard Incorporated Cl A (MA)	0.5	$572k	+2%	1.0k	568.68	View chart
Vulcan Materials Company (VMC)	0.5	$564k	+2%	1.8k	307.69	View chart
Visa Com Cl A (V)	0.5	$524k	+2%	1.5k	341.47	View chart
Toast Cl A (TOST)	0.4	$518k	+2%	14k	36.51	View chart
Moody's Corporation (MCO)	0.4	$477k	+2%	1.0k	476.33	View chart
Boston Scientific Corporation (BSX)	0.4	$465k	+2%	4.8k	97.63	View chart
Metropcs Communications (TMUS)	0.4	$455k	+2%	1.9k	239.37	View chart
Reliance Steel & Aluminum (RS)	0.4	$453k	+2%	1.6k	280.75	View chart
Capital One Financial (COF)	0.4	$448k		2.1k	212.56	View chart
Hess Midstream Cl A Shs (HESM)	0.4	$420k	+3%	12k	34.55	View chart
Pilgrim's Pride Corporation (PPC)	0.4	$410k	+4%	10k	40.72	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$402k	+2%	1.0k	391.53	View chart
Verizon Communications (VZ)	0.2	$205k	+6%	4.7k	43.95	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 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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