Long-term investor
Investment Management Corp. /Va/ /Adv @investmentmanagementcorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000789307).
Record
- Tracked since 2025-12-31 (261 days), 24 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +4.5%
- Max drawdown n/a · win rate 30% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- LOW · 14.8% · long · since 2025-12-31
- NOCT · 9.6% · long · since 2025-12-31
- IVV · 9.2% · long · since 2025-12-31
- DDTL · 8.6% · long · since 2025-12-31
- PPA · 7.3% · long · since 2025-12-31
- XLI · 6.1% · long · since 2026-06-30
- GLD · 5.3% · long · since 2025-12-31
- XLU · 3.4% · long · since 2025-12-31
- VYM · 2.4% · long · since 2025-12-31
- KJAN · 2.0% · long · since 2025-12-31
- IVW · 2.0% · long · since 2025-12-31
- IAPR · 1.7% · long · since 2025-12-31