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, DDTL, IVV, and represent 57.61% of Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: GEV, COF, MU, VZ, MRK, FUTY, EEM, VYM, XLK, IAPR.
- Started 3 new stock positions in MU, GEV, VZ.
- Reduced shares in these 10 stocks: KBWB, IAU, , LRCX, BSX, TMUS, SLV, PPA, GLD, NOCT.
- Sold out of its positions in BSX, KBWB, MA, TMUS.
- Investment Management Corp was a net seller of stock by $-2.2M.
- Investment Management Corp has $116M in assets under management (AUM), dropping by -2.37%.
- Central Index Key (CIK): 0000789307
Tip: Access up to 7 years of quarterly data
Positions held by Investment Management Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Investment Management Corp
Investment Management Corp holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 19.7 | $23M | 97k | 236.28 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 12.5 | $15M | 88k | 165.70 |
|
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 8.9 | $10M | 184k | 56.36 |
|
|
| Innovator Etfs Trust Equity Dual Dirt (DDTL) | 8.3 | $9.7M | 468k | 20.68 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $9.6M | 15k | 653.23 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 6.3 | $7.3M | 17k | 430.29 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 3.5 | $4.1M | 89k | 45.89 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $2.7M | 18k | 148.10 |
|
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 1.9 | $2.2M | 52k | 41.72 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $1.9M | 17k | 113.11 |
|
|
| Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 1.6 | $1.9M | 59k | 31.67 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $1.4M | +2% | 25k | 56.79 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.2 | $1.4M | +2% | 24k | 59.07 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.2 | $1.4M | 12k | 110.86 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $1.3M | +2% | 9.5k | 132.90 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.9 | $1.1M | 8.5k | 127.73 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $1.0M | 2.7k | 383.45 |
|
|
| Amazon (AMZN) | 0.8 | $956k | +2% | 4.6k | 208.28 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $912k | 5.2k | 174.41 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $892k | 1.5k | 577.18 |
|
|
| Capital One Financial (COF) | 0.8 | $882k | +129% | 4.8k | 182.41 |
|
| Microsoft Corporation (MSFT) | 0.7 | $846k | 2.3k | 370.14 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $820k | +2% | 12k | 67.53 |
|
| Merck & Co (MRK) | 0.7 | $812k | +5% | 6.7k | 120.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $801k | 1.7k | 479.20 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $779k | 2.0k | 390.47 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $762k | +2% | 2.7k | 286.89 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.6 | $749k | 6.7k | 112.12 |
|
|
| TJX Companies (TJX) | 0.6 | $741k | +2% | 4.6k | 159.71 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.6 | $723k | 12k | 62.68 |
|
|
| Lam Research Corp Com New (LRCX) | 0.6 | $651k | -47% | 3.0k | 213.67 |
|
| Apple (AAPL) | 0.6 | $641k | 2.5k | 253.82 |
|
|
| Ge Vernova (GEV) | 0.6 | $641k | NEW | 734.00 | 872.90 |
|
| SEI Investments Company (SEIC) | 0.5 | $611k | 7.8k | 78.47 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $602k | -53% | 6.8k | 88.16 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.5 | $548k | 5.6k | 98.72 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $546k | 955.00 | 572.11 |
|
|
| Cintas Corporation (CTAS) | 0.5 | $536k | +2% | 3.2k | 169.14 |
|
| General Dynamics Corporation (GD) | 0.5 | $530k | +2% | 1.5k | 343.31 |
|
| Ametek (AME) | 0.5 | $530k | +2% | 2.5k | 214.34 |
|
| Vulcan Materials Company (VMC) | 0.4 | $517k | +2% | 1.9k | 272.31 |
|
| Reliance Steel & Aluminum (RS) | 0.4 | $508k | 1.7k | 303.97 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.4 | $506k | +3% | 13k | 38.87 |
|
| United Rentals (URI) | 0.4 | $506k | 694.00 | 728.48 |
|
|
| Micron Technology (MU) | 0.4 | $491k | NEW | 1.5k | 337.84 |
|
| Visa Com Cl A (V) | 0.4 | $478k | +2% | 1.6k | 302.15 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $475k | +2% | 1.1k | 446.41 |
|
| CRH Ord (CRH) | 0.4 | $465k | +2% | 4.4k | 105.11 |
|
| Toast Cl A (TOST) | 0.3 | $388k | +2% | 15k | 26.51 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $369k | -41% | 5.4k | 68.14 |
|
| Verizon Communications (VZ) | 0.2 | $255k | NEW | 5.1k | 50.20 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.2 | $227k | 4.9k | 46.13 |
|
Past Filings by Investment Management Corp
SEC 13F filings are viewable for Investment Management Corp going back to 2024
- Investment Management Corp 2026 Q1 filed April 28, 2026
- 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