Investment Management Corp

Investment Management Corp as of March 31, 2025

Portfolio Holdings for Investment Management Corp

Investment Management Corp holds 185 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 20.4 $23M 97k 233.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 9.4 $10M 89k 116.55
Spdr Ser Tr S&p Ins Etf (KIE) 8.7 $9.7M 160k 60.53
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 8.4 $9.3M 188k 49.71
Ishares Tr Core S&p500 Etf (IVV) 7.5 $8.3M 15k 561.89
Spdr Gold Tr Gold Shs (GLD) 4.8 $5.3M 18k 288.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.0 $4.4M 106k 41.85
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 2.7 $3.0M 85k 35.74
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $2.4M 18k 128.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.8M 11k 173.23
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 1.5 $1.7M 61k 27.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $1.6M 17k 92.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.5M 16k 91.03
Fidelity Covington Trust Msci Utils Index (FUTY) 1.1 $1.2M 23k 50.95
Select Sector Spdr Tr Communication (XLC) 1.0 $1.1M 12k 96.45
Innovator Etfs Trust Equity Defined P (ZJUL) 0.9 $971k 36k 26.77
Select Sector Spdr Tr Technology (XLK) 0.9 $967k 4.7k 206.47
Amazon (AMZN) 0.8 $903k 4.7k 190.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $890k 1.7k 532.58
Ishares Gold Tr Ishares New (IAU) 0.8 $861k 15k 58.96
Microsoft Corporation (MSFT) 0.7 $824k 2.2k 375.39
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $794k 13k 62.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $692k 12k 58.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $688k 16k 43.70
Cintas Corporation (CTAS) 0.6 $671k 3.3k 205.54
Crowdstrike Hldgs Cl A (CRWD) 0.6 $668k 1.9k 352.64
Meta Platforms Cl A (META) 0.6 $658k 1.1k 576.38
Fiserv (FI) 0.6 $631k 2.9k 220.85
SEI Investments Company (SEIC) 0.5 $605k 7.8k 77.63
NVIDIA Corporation (NVDA) 0.5 $577k 5.3k 108.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $539k 2.6k 211.46
Mastercard Incorporated Cl A (MA) 0.5 $530k 967.00 548.39
Apple (AAPL) 0.5 $527k 2.4k 222.17
TJX Companies (TJX) 0.5 $522k 4.3k 121.79
Visa Com Cl A (V) 0.5 $518k 1.5k 350.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $514k 6.5k 78.85
Packaging Corporation of America (PKG) 0.5 $513k 2.6k 198.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $503k 1.1k 468.90
Metropcs Communications (TMUS) 0.4 $488k 1.8k 266.72
United Rentals (URI) 0.4 $485k 774.00 626.90
Pilgrim's Pride Corporation (PPC) 0.4 $483k 8.9k 54.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $481k 992.00 484.67
Hess Midstream Cl A Shs (HESM) 0.4 $477k 11k 42.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $476k 7.6k 63.00
Boston Scientific Corporation (BSX) 0.4 $464k 4.6k 100.88
Toast Cl A (TOST) 0.4 $452k 14k 33.17
Moody's Corporation (MCO) 0.4 $451k 969.00 465.57
Reliance Steel & Aluminum (RS) 0.4 $443k 1.5k 288.67
Vulcan Materials Company (VMC) 0.4 $416k 1.8k 233.25
Ishares Tr Expanded Tech (IGV) 0.4 $407k 4.6k 88.99
Lam Research Corp Com New (LRCX) 0.4 $398k 5.5k 72.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $387k 2.5k 156.26
Capital One Financial (COF) 0.3 $378k 2.1k 179.29
D.R. Horton (DHI) 0.3 $303k 2.4k 127.11
Norfolk Southern (NSC) 0.2 $236k 998.00 236.78
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $208k 1.6k 129.47
Verizon Communications (VZ) 0.2 $193k 4.3k 45.36
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $174k 8.3k 20.89
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $152k 4.9k 30.84
At&t (T) 0.1 $149k 5.3k 28.28
Truist Financial Corp equities (TFC) 0.1 $137k 3.3k 41.15
Procter & Gamble Company (PG) 0.1 $105k 614.00 170.51
Coca-Cola Company (KO) 0.1 $103k 1.4k 71.62
Anthem (ELV) 0.1 $98k 226.00 434.33
Shopify Cl A (SHOP) 0.1 $96k 1.0k 95.48
United Bankshares (UBSI) 0.1 $90k 2.6k 34.67
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $65k 2.3k 28.05
Atlantic Union B (AUB) 0.1 $59k 1.9k 31.14
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $58k 1.5k 37.78
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $57k 1.6k 35.82
Tesla Motors (TSLA) 0.1 $57k 221.00 259.16
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $56k 1.5k 37.22
Wal-Mart Stores (WMT) 0.0 $55k 628.00 87.78
Intuitive Surgical Com New (ISRG) 0.0 $55k 111.00 495.27
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $53k 1.9k 27.97
Patrick Industries (PATK) 0.0 $49k 575.00 84.49
Garmin SHS (GRMN) 0.0 $48k 223.00 217.25
UnitedHealth (UNH) 0.0 $46k 87.00 525.57
Altria (MO) 0.0 $45k 747.00 60.02
3M Company (MMM) 0.0 $44k 301.00 147.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $44k 67.00 659.73
Steel Dynamics (STLD) 0.0 $44k 350.00 125.12
Entergy Corporation (ETR) 0.0 $44k 509.00 85.46
O'reilly Automotive (ORLY) 0.0 $41k 28.00 1447.93
Ares Capital Corporation (ARCC) 0.0 $41k 1.8k 22.16
Chevron Corporation (CVX) 0.0 $39k 236.00 167.02
Evergy (EVRG) 0.0 $39k 569.00 68.99
Cisco Systems (CSCO) 0.0 $37k 596.00 61.76
Vici Pptys (VICI) 0.0 $37k 1.1k 32.62
Medtronic SHS (MDT) 0.0 $36k 403.00 89.77
Cal Maine Foods Com New (CALM) 0.0 $36k 392.00 90.90
Sun Life Financial (SLF) 0.0 $35k 619.00 57.26
Novartis Sponsored Adr (NVS) 0.0 $35k 313.00 111.48
Kraft Heinz (KHC) 0.0 $35k 1.1k 30.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 205.00 166.39
Corning Incorporated (GLW) 0.0 $34k 742.00 45.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $34k 61.00 556.13
Shore Bancshares (SHBI) 0.0 $33k 2.4k 13.54
Henry Schein (HSIC) 0.0 $32k 460.00 68.49
Msc Indl Direct Cl A (MSM) 0.0 $31k 397.00 77.67
Canadian Natural Resources (CNQ) 0.0 $31k 997.00 30.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 408.00 70.35
Cbre Group Cl A (CBRE) 0.0 $28k 215.00 130.53
Blackrock (BLK) 0.0 $28k 29.00 958.03
Skechers U S A Cl A 0.0 $27k 482.00 56.74
American Express Company (AXP) 0.0 $26k 97.00 269.46
Abbvie (ABBV) 0.0 $26k 123.00 209.69
Edison International (EIX) 0.0 $25k 431.00 58.92
Autodesk (ADSK) 0.0 $25k 97.00 261.80
Dow (DOW) 0.0 $25k 704.00 34.93
Wright Express (WEX) 0.0 $23k 144.00 157.02
Take-Two Interactive Software (TTWO) 0.0 $22k 107.00 207.25
Wells Fargo & Company (WFC) 0.0 $22k 302.00 71.76
Royal Caribbean Cruises (RCL) 0.0 $21k 100.00 205.44
Cheniere Energy Com New (LNG) 0.0 $20k 88.00 231.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $20k 69.00 282.57
IDEXX Laboratories (IDXX) 0.0 $19k 45.00 419.96
Mettler-Toledo International (MTD) 0.0 $17k 14.00 1206.21
Toro Company (TTC) 0.0 $17k 232.00 72.72
Bank of America Corporation (BAC) 0.0 $17k 399.00 41.74
Intuit (INTU) 0.0 $15k 25.00 608.36
Vistra Energy (VST) 0.0 $15k 124.00 117.66
Nice Sponsored Adr (NICE) 0.0 $15k 94.00 154.17
Exxon Mobil Corporation (XOM) 0.0 $14k 119.00 118.53
Airbnb Com Cl A (ABNB) 0.0 $14k 118.00 119.46
Broadcom (AVGO) 0.0 $13k 80.00 168.01
Home Depot (HD) 0.0 $13k 35.00 371.40
Walt Disney Company (DIS) 0.0 $13k 131.00 99.02
Dynavax Technologies Corp Com New (DVAX) 0.0 $13k 1.0k 12.97
Costco Wholesale Corporation (COST) 0.0 $13k 13.00 975.08
The Trade Desk Com Cl A (TTD) 0.0 $12k 212.00 54.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $11k 240.00 46.81
Merck & Co (MRK) 0.0 $11k 118.00 89.73
Cathay General Ban (CATY) 0.0 $10k 237.00 43.07
Adobe Systems Incorporated (ADBE) 0.0 $10k 26.00 383.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.4k 880.00 10.73
Nextera Energy (NEE) 0.0 $8.9k 126.00 70.66
Goldman Sachs (GS) 0.0 $8.2k 15.00 546.27
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $7.7k 79.00 96.99
Te Connectivity Ord Shs (TEL) 0.0 $7.5k 53.00 142.17
Starbucks Corporation (SBUX) 0.0 $7.2k 74.00 97.69
JPMorgan Chase & Co. (JPM) 0.0 $7.1k 29.00 245.31
Marathon Petroleum Corp (MPC) 0.0 $7.0k 48.00 145.83
Us Bancorp Del Com New (USB) 0.0 $6.7k 160.00 42.10
Trex Company (TREX) 0.0 $6.3k 109.00 58.10
Pepsi (PEP) 0.0 $6.2k 41.00 151.22
Kinder Morgan (KMI) 0.0 $5.7k 200.00 28.53
Dominion Resources (D) 0.0 $5.7k 101.00 56.18
Zoom Communications Cl A (ZM) 0.0 $5.2k 71.00 73.77
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $5.0k 165.00 30.24
Xpeng Ads (XPEV) 0.0 $4.9k 235.00 20.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.8k 78.00 61.78
McDonald's Corporation (MCD) 0.0 $4.7k 15.00 312.40
Public Storage (PSA) 0.0 $4.5k 15.00 299.27
Johnson Ctls Intl SHS (JCI) 0.0 $4.2k 52.00 80.48
Colgate-Palmolive Company (CL) 0.0 $4.1k 44.00 93.55
Lockheed Martin Corporation (LMT) 0.0 $4.0k 9.00 446.67
Johnson & Johnson (JNJ) 0.0 $4.0k 24.00 165.83
Motorola Solutions Com New (MSI) 0.0 $4.0k 9.00 442.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9k 200.00 19.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.7k 195.00 18.96
Constellation Brands Cl A (STZ) 0.0 $3.7k 20.00 183.50
Air Products & Chemicals (APD) 0.0 $3.5k 12.00 294.92
General Motors Company (GM) 0.0 $3.5k 75.00 47.03
Ishares Tr Msci China Etf (MCHI) 0.0 $3.5k 64.00 54.41
Bristol Myers Squibb (BMY) 0.0 $3.3k 54.00 60.98
Unilever Spon Adr New (UL) 0.0 $3.2k 54.00 59.56
Kellogg Company (K) 0.0 $3.1k 38.00 82.42
Duke Energy Corp Com New (DUK) 0.0 $2.9k 24.00 121.96
FedEx Corporation (FDX) 0.0 $2.9k 12.00 243.75
Rbc Cad (RY) 0.0 $2.9k 25.00 114.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.8k 90.00 30.73
Boeing Company (BA) 0.0 $2.7k 16.00 170.56
United Parcel Service CL B (UPS) 0.0 $2.3k 21.00 110.00
Oge Energy Corp (OGE) 0.0 $2.3k 50.00 45.96
Paramount Global Class B Com (PARA) 0.0 $2.1k 177.00 11.96
Citigroup Com New (C) 0.0 $1.4k 20.00 71.15
Ge Aerospace Com New (GE) 0.0 $600.000000 3.00 200.00
Precigen (PGEN) 0.0 $373.000000 250.00 1.49
Vimeo Common Stock (VMEO) 0.0 $316.002000 60.00 5.27
Illinois Tool Works (ITW) 0.0 $248.000000 1.00 248.00
Wk Kellogg Com Shs 0.0 $84.000000 4.00 21.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $81.000000 1.00 81.00
Organon &co Common Stock (OGN) 0.0 $60.000000 4.00 15.00
Alaunos Therapeutics Com New (TCRT) 0.0 $9.000000 6.00 1.50