Investment Management Corp

Investment Management Corp as of Dec. 31, 2025

Portfolio Holdings for Investment Management Corp

Investment Management Corp holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 19.6 $23M 97k 241.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 11.7 $14M 89k 156.63
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 9.0 $11M 186k 57.92
Ishares Tr Core S&p500 Etf (IVV) 8.5 $10M 15k 684.94
Innovator Etfs Trust Equity Dual Dirt (DDTL) 8.3 $9.8M 470k 20.93
Spdr Gold Tr Gold Shs (GLD) 5.8 $6.9M 17k 396.31
Select Sector Spdr Tr State Street Uti (XLU) 3.2 $3.8M 89k 42.69
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $2.6M 18k 143.52
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.8 $2.1M 51k 41.42
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.1M 17k 123.26
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 1.5 $1.8M 58k 30.84
Select Sector Spdr Tr State Street Com (XLC) 1.2 $1.5M 12k 117.72
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $1.3M 9.3k 143.98
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.3M 24k 54.71
Fidelity Covington Trust Msci Utils Index (FUTY) 1.1 $1.3M 23k 55.22
Ishares Gold Tr Ishares New (IAU) 1.0 $1.2M 15k 81.17
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.9 $1.1M 13k 84.29
Microsoft Corporation (MSFT) 0.9 $1.1M 2.3k 483.54
Amazon (AMZN) 0.9 $1.0M 4.5k 230.84
Spdr Series Trust State Street Spd (XBI) 0.9 $1.0M 8.5k 121.93
Lam Research Corp Com New (LRCX) 0.8 $985k 5.8k 171.18
NVIDIA Corporation (NVDA) 0.8 $962k 5.2k 186.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $949k 2.6k 360.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $945k 1.5k 614.15
Crowdstrike Hldgs Cl A (CRWD) 0.8 $921k 2.0k 468.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $840k 1.7k 502.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $817k 11k 71.45
Alphabet Cap Stk Cl C (GOOG) 0.7 $816k 2.6k 313.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $789k 6.6k 119.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $784k 12k 66.00
TJX Companies (TJX) 0.6 $697k 4.5k 153.62
Apple (AAPL) 0.6 $674k 2.5k 271.83
Merck & Co (MRK) 0.6 $673k 6.4k 105.26
SEI Investments Company (SEIC) 0.5 $639k 7.8k 82.02
Meta Platforms Cl A (META) 0.5 $619k 937.00 660.34
Ishares Silver Tr Ishares (SLV) 0.5 $597k 9.3k 64.42
Cintas Corporation (CTAS) 0.5 $583k 3.1k 188.08
Mastercard Incorporated Cl A (MA) 0.5 $580k 1.0k 571.12
Spdr Series Trust State Street Spd (XHB) 0.5 $567k 5.5k 102.95
United Rentals (URI) 0.5 $551k 681.00 809.17
Visa Com Cl A (V) 0.5 $543k 1.5k 350.77
CRH Ord (CRH) 0.5 $541k 4.3k 124.79
Vulcan Materials Company (VMC) 0.4 $529k 1.9k 285.29
Capital One Financial (COF) 0.4 $511k 2.1k 242.34
Toast Cl A (TOST) 0.4 $509k 14k 35.51
General Dynamics Corporation (GD) 0.4 $509k 1.5k 336.65
Ametek (AME) 0.4 $496k 2.4k 205.31
Reliance Steel & Aluminum (RS) 0.4 $480k 1.7k 288.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $473k 1.0k 453.23
Boston Scientific Corporation (BSX) 0.4 $458k 4.8k 95.35
Hess Midstream Cl A Shs (HESM) 0.4 $432k 13k 34.50
Metropcs Communications (TMUS) 0.3 $391k 1.9k 203.01
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $209k 4.9k 42.49