Investment Management Corp

Investment Management Corp as of Sept. 30, 2025

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