Investment Management Corp

Investment Management Corp as of Dec. 31, 2024

Portfolio Holdings for Investment Management Corp

Investment Management Corp holds 193 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 21.3 $24M 97k 246.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 9.2 $10M 89k 114.73
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 8.7 $9.7M 190k 51.34
Spdr Ser Tr S&p Ins Etf (KIE) 8.1 $9.1M 161k 56.52
Ishares Tr Core S&p500 Etf (IVV) 7.8 $8.8M 15k 588.67
Spdr Gold Tr Gold Shs (GLD) 4.0 $4.5M 19k 242.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.8 $4.3M 106k 40.67
Spdr Ser Tr S&p Homebuild (XHB) 3.2 $3.6M 35k 104.50
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 2.8 $3.2M 85k 37.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $2.5M 14k 175.23
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $2.4M 19k 127.59
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $1.8M 17k 101.53
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 1.5 $1.7M 63k 26.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.4M 17k 87.33
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $1.1M 24k 48.77
Select Sector Spdr Tr Communication (XLC) 1.0 $1.1M 11k 96.81
Select Sector Spdr Tr Technology (XLK) 1.0 $1.1M 4.7k 232.53
Amazon (AMZN) 0.9 $1.0M 4.7k 219.39
Innovator Etfs Trust Equity Defined P (ZJUL) 0.9 $1.0M 38k 27.05
Microsoft Corporation (MSFT) 0.7 $831k 2.0k 421.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $793k 12k 65.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $757k 1.7k 453.28
SEI Investments Company (SEIC) 0.6 $642k 7.8k 82.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $609k 15k 41.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $597k 2.5k 242.15
NVIDIA Corporation (NVDA) 0.5 $581k 4.3k 134.28
Meta Platforms Cl A (META) 0.5 $555k 948.00 585.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $529k 1.0k 511.20
Crowdstrike Hldgs Cl A (CRWD) 0.5 $528k 1.5k 342.16
Apple (AAPL) 0.4 $496k 2.0k 250.38
Fiserv (FI) 0.4 $472k 2.3k 205.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $468k 6.2k 75.69
Cintas Corporation (CTAS) 0.4 $467k 2.6k 182.72
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.4 $458k 5.3k 86.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $457k 7.2k 63.45
Packaging Corporation of America (PKG) 0.4 $447k 2.0k 225.10
Ishares Tr Expanded Tech (IGV) 0.4 $444k 4.4k 100.12
United Rentals (URI) 0.4 $442k 627.00 704.54
Mastercard Incorporated Cl A (MA) 0.4 $422k 800.00 526.87
TJX Companies (TJX) 0.4 $414k 3.4k 120.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $389k 2.0k 190.42
Visa Com Cl A (V) 0.3 $388k 1.2k 316.09
Toast Cl A (TOST) 0.3 $380k 10k 36.45
Capital One Financial (COF) 0.3 $376k 2.1k 178.31
Vulcan Materials Company (VMC) 0.3 $376k 1.5k 257.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $338k 838.00 402.70
Reliance Steel & Aluminum (RS) 0.3 $335k 1.2k 269.29
Hess Midstream Cl A Shs (HESM) 0.3 $315k 8.5k 37.03
Hershey Company (HSY) 0.3 $298k 1.8k 169.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $289k 5.4k 53.05
Advanced Micro Devices (AMD) 0.2 $273k 2.3k 120.79
D.R. Horton (DHI) 0.2 $264k 1.9k 139.84
Norfolk Southern (NSC) 0.2 $234k 996.00 234.62
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $190k 9.2k 20.62
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $177k 1.6k 109.80
Verizon Communications (VZ) 0.1 $149k 3.7k 39.99
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $133k 4.8k 27.77
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $128k 4.9k 25.89
Truist Financial Corp equities (TFC) 0.1 $122k 2.8k 43.38
Shopify Cl A (SHOP) 0.1 $106k 1.0k 106.33
At&t (T) 0.1 $99k 4.3k 22.77
United Bankshares (UBSI) 0.1 $96k 2.6k 37.55
Coca-Cola Company (KO) 0.1 $90k 1.4k 62.26
Procter & Gamble Company (PG) 0.1 $86k 511.00 167.76
Anthem (ELV) 0.1 $83k 226.00 368.37
Atlantic Union B (AUB) 0.1 $72k 1.9k 37.88
Quanta Services (PWR) 0.1 $67k 210.00 316.60
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $60k 1.5k 38.50
Tesla Motors (TSLA) 0.1 $59k 147.00 403.84
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $59k 1.6k 36.80
Intuitive Surgical Com New (ISRG) 0.1 $57k 109.00 521.96
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $57k 1.5k 37.87
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $56k 1.9k 29.44
Wal-Mart Stores (WMT) 0.0 $55k 612.00 90.32
Patrick Industries (PATK) 0.0 $52k 630.00 83.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $46k 67.00 688.81
Garmin SHS (GRMN) 0.0 $46k 223.00 206.37
UnitedHealth (UNH) 0.0 $44k 88.00 504.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $41k 205.00 197.50
Steel Dynamics (STLD) 0.0 $40k 347.00 114.22
Shore Bancshares (SHBI) 0.0 $38k 2.4k 15.85
O'reilly Automotive (ORLY) 0.0 $37k 31.00 1185.81
W.W. Grainger (GWW) 0.0 $35k 33.00 1048.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $33k 56.00 590.91
Caterpillar (CAT) 0.0 $33k 91.00 362.02
Skechers U S A Cl A 0.0 $32k 476.00 67.24
Henry Schein (HSIC) 0.0 $32k 460.00 69.20
Blackrock (BLK) 0.0 $31k 30.00 1015.90
Thomson Reuters Corp. (TRI) 0.0 $29k 181.00 159.94
American Express Company (AXP) 0.0 $29k 97.00 296.79
Autodesk (ADSK) 0.0 $29k 97.00 295.57
Simpson Manufacturing (SSD) 0.0 $28k 171.00 166.08
Cbre Group Cl A (CBRE) 0.0 $28k 216.00 131.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $27k 69.00 386.22
Wright Express (WEX) 0.0 $25k 144.00 175.32
Costco Wholesale Corporation (COST) 0.0 $25k 27.00 929.44
The Trade Desk Com Cl A (TTD) 0.0 $25k 212.00 117.53
Boston Scientific Corporation (BSX) 0.0 $25k 275.00 89.32
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 230.69
Abbvie (ABBV) 0.0 $22k 122.00 177.80
Wells Fargo & Company (WFC) 0.0 $21k 302.00 70.21
Moody's Corporation (MCO) 0.0 $21k 44.00 470.09
Take-Two Interactive Software (TTWO) 0.0 $20k 107.00 184.08
Mettler-Toledo International (MTD) 0.0 $20k 16.00 1223.69
Nextera Energy (NEE) 0.0 $19k 264.00 71.66
IDEXX Laboratories (IDXX) 0.0 $19k 45.00 413.44
Broadcom (AVGO) 0.0 $19k 80.00 231.84
Toro Company (TTC) 0.0 $19k 231.00 80.03
Merck & Co (MRK) 0.0 $18k 185.00 99.46
FedEx Corporation (FDX) 0.0 $18k 64.00 280.98
Bank of America Corporation (BAC) 0.0 $18k 399.00 43.92
Nice Sponsored Adr (NICE) 0.0 $16k 94.00 169.84
Altria (MO) 0.0 $16k 298.00 52.29
Marathon Petroleum Corp (MPC) 0.0 $16k 112.00 138.98
Intuit (INTU) 0.0 $16k 25.00 621.68
Airbnb Com Cl A (ABNB) 0.0 $16k 118.00 131.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 254.00 58.39
Cal Maine Foods Com New (CALM) 0.0 $15k 144.00 102.92
Entergy Corporation (ETR) 0.0 $15k 194.00 75.82
Walt Disney Company (DIS) 0.0 $15k 131.00 111.27
Kraft Heinz (KHC) 0.0 $15k 472.00 30.71
Cisco Systems (CSCO) 0.0 $14k 243.00 59.31
3M Company (MMM) 0.0 $14k 110.00 129.09
Sun Life Financial (SLF) 0.0 $14k 234.00 59.34
Home Depot (HD) 0.0 $14k 35.00 391.71
Ares Capital Corporation (ARCC) 0.0 $14k 622.00 21.89
Corning Incorporated (GLW) 0.0 $13k 279.00 47.52
Edison International (EIX) 0.0 $13k 166.00 79.84
Medtronic SHS (MDT) 0.0 $13k 165.00 80.05
Evergy (EVRG) 0.0 $13k 212.00 61.55
Exxon Mobil Corporation (XOM) 0.0 $13k 118.00 107.15
Chevron Corporation (CVX) 0.0 $13k 87.00 144.84
Vici Pptys (VICI) 0.0 $12k 414.00 29.21
Canadian Natural Resources (CNQ) 0.0 $12k 386.00 30.87
Adobe Systems Incorporated (ADBE) 0.0 $12k 26.00 444.69
Cathay General Ban (CATY) 0.0 $11k 235.00 47.70
Novartis Sponsored Adr (NVS) 0.0 $11k 115.00 97.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 147.00 74.27
McDonald's Corporation (MCD) 0.0 $11k 37.00 293.51
Dow (DOW) 0.0 $10k 255.00 40.13
Msc Indl Direct Cl A (MSM) 0.0 $9.6k 129.00 74.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.3k 880.00 10.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $8.9k 217.00 41.17
Goldman Sachs (GS) 0.0 $8.6k 15.00 572.60
Us Bancorp Del Com New (USB) 0.0 $7.6k 159.00 47.74
Te Connectivity Ord Shs (TEL) 0.0 $7.6k 53.00 143.21
Trex Company (TREX) 0.0 $7.5k 109.00 69.03
JPMorgan Chase & Co. (JPM) 0.0 $7.0k 29.00 239.72
Starbucks Corporation (SBUX) 0.0 $6.7k 73.00 91.63
Pepsi (PEP) 0.0 $6.2k 41.00 152.22
Zoom Communications Cl A (ZM) 0.0 $5.8k 71.00 81.61
Dominion Resources (D) 0.0 $5.4k 100.00 53.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 195.00 25.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 24.92
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $4.9k 165.00 29.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.8k 78.00 61.35
Public Storage (PSA) 0.0 $4.5k 15.00 299.47
Constellation Brands Cl A (STZ) 0.0 $4.4k 20.00 221.00
Lockheed Martin Corporation (LMT) 0.0 $4.4k 9.00 486.00
Motorola Solutions Com New (MSI) 0.0 $4.2k 9.00 465.67
Johnson Ctls Intl SHS (JCI) 0.0 $4.1k 52.00 78.94
General Motors Company (GM) 0.0 $4.0k 75.00 53.27
Colgate-Palmolive Company (CL) 0.0 $4.0k 44.00 90.25
Air Products & Chemicals (APD) 0.0 $3.5k 12.00 290.08
Johnson & Johnson (JNJ) 0.0 $3.5k 24.00 144.62
Unilever Spon Adr New (UL) 0.0 $3.1k 54.00 56.70
Bristol Myers Squibb (BMY) 0.0 $3.1k 54.00 56.56
Rbc Cad (RY) 0.0 $3.0k 25.00 121.88
Ishares Tr Msci China Etf (MCHI) 0.0 $3.0k 64.00 46.86
Boeing Company (BA) 0.0 $2.8k 16.00 177.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.8k 90.00 31.44
United Parcel Service CL B (UPS) 0.0 $2.6k 21.00 126.10
Duke Energy Corp Com New (DUK) 0.0 $2.6k 24.00 107.75
Kellogg Company (K) 0.0 $2.6k 32.00 80.25
Oge Energy Corp (OGE) 0.0 $2.1k 50.00 41.26
Paramount Global Class B Com (PARA) 0.0 $1.9k 177.00 10.46
Oracle Corporation (ORCL) 0.0 $1.7k 10.00 168.70
Citigroup Com New (C) 0.0 $1.4k 20.00 70.05
WESCO International (WCC) 0.0 $1.3k 7.00 182.71
Comerica Incorporated (CMA) 0.0 $1.2k 20.00 61.10
Omni (OMC) 0.0 $968.000000 11.00 88.00
Archer Daniels Midland Company (ADM) 0.0 $925.999200 18.00 51.44
Ford Motor Company (F) 0.0 $845.996500 85.00 9.95
Pfizer (PFE) 0.0 $818.000100 31.00 26.39
Lamb Weston Hldgs (LW) 0.0 $810.000000 12.00 67.50
Humana (HUM) 0.0 $768.000000 3.00 256.00
Ge Aerospace Com New (GE) 0.0 $500.000100 3.00 166.67
Albemarle Corporation (ALB) 0.0 $435.000000 5.00 87.00
Vimeo Common Stock (VMEO) 0.0 $384.000000 60.00 6.40
Illinois Tool Works (ITW) 0.0 $254.000000 1.00 254.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $78.000000 1.00 78.00
Wk Kellogg Com Shs 0.0 $76.000000 4.00 19.00
Organon &co Common Stock (OGN) 0.0 $60.000000 4.00 15.00