INVESTMENT MANAGEMENT CORP /VA/ /ADV

CIK

789307

Location

ROANOKE, VA

Portfolio Value

Micro $48,367,611

Diversification

Highly concentrated

Filing Date

Global Rank

#6,525 / 8,232 ▲ 197

Top Industry

Home Improvement Retail 58.9%

3Y Alpha vs SPY

-12.0%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.0%

SPY

+23.4%

Annualised alpha

-12.0%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.4%

+0.6 pts

Top 5

68.3%

+1.0 pts

Top 10

76.8%

+0.2 pts

HHI

2,528

Highly concentrated+87

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	50.9%	$24,620,718	3
Unclassified	19.5%	$9,438,647	5
Technology	9.7%	$4,709,225	7
Financial Services	5.7%	$2,771,835	4
Industrials	5.7%	$2,742,329	5
Basic Materials	3.1%	$1,490,722	3
Healthcare	2.7%	$1,286,955	2
Communication Services	1.7%	$801,249	2
Energy	1.0%	$505,931	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
COF	Capital One Financial Corp	+2,727	4,835	$882,049
HESM	Hess Midstream LP	+497	13,016	$505,931
MRK	Merck & Co., Inc.	+356	6,749	$811,837
TOST	Toast, Inc.	+300	14,642	$388,159
TJX	Tjx Companies Inc /De/	+107	4,641	$741,167
AMZN	Amazon Com Inc	+96	4,592	$956,375
CRH	Crh Public Ltd Co	+94	4,428	$465,471
NVDA	Nvidia Corp	+75	5,231	$912,286
CTAS	Cintas Corp	+68	3,170	$536,173
AME	Ametek Inc/	+54	2,472	$529,897
AAPL	Apple Inc.	+47	2,526	$641,073
VMC	Vulcan Materials CO	+44	1,899	$517,097
LOW	Lowes Companies Inc	+43	97,017	$22,923,176
V	Visa Inc.	+34	1,581	$477,841
GD	General Dynamics Corp	+33	1,544	$529,931
CRWD	CrowdStrike Holdings, Inc.	+32	1,996	$779,258
MSFT	Microsoft Corp	+29	2,286	$846,208
VRTX	Vertex Pharmaceuticals Inc / Ma	+21	1,064	$475,118
META	Meta Platforms, Inc.	+18	955	$546,384
URI	United Rentals, Inc.	+13	694	$505,620
RS	Reliance, Inc.	+10	1,672	$508,154
QQQ	Invesco Qqq Trust, Series 1	+7	1,545	$891,743
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−7,783	6,831	$602,220
SLV	iShares Silver Trust	−3,841	5,421	$369,386
LRCX	Lam Research Corp	−2,705	3,047	$651,022
GLD	Spdr Gold Trust	−321	17,077	$7,348,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	734	$640,708
MU	Micron Technology Inc	1,454	$491,219
VZ	Verizon Communications Inc	5,077	$254,865
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	1,015	$579,443
BSX	Boston Scientific Corp	4,803	$457,966
TMUS	T-Mobile US, Inc.	1,926	$391,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $48,367,611 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LOW	Lowes Companies Inc Consumer Cyclical	Added	97,017	+43	$22,923,176	−2.0%	47.39%
GLD	Spdr Gold Trust	Reduced	17,077	-321	$7,348,062	+6.6%	15.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,592	+96	$956,375	−7.8%	1.98%
NVDA	Nvidia Corp Technology	Added	5,231	+75	$912,286	−5.1%	1.89%
QQQ	Invesco Qqq Trust, Series 1	Added	1,545	+7	$891,743	−5.6%	1.84%
COF	Capital One Financial Corp Financial Services	Added	4,835	+2,727	$882,049	+72.6%	1.82%
MSFT	Microsoft Corp Technology	Added	2,286	+29	$846,208	−22.5%	1.75%
MRK	Merck & Co., Inc. Healthcare	Added	6,749	+356	$811,837	+20.6%	1.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,671	0	$800,743	−4.7%	1.66%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,996	+32	$779,258	−15.4%	1.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,641	+107	$741,167	+6.4%	1.53%
LRCX	Lam Research Corp Technology	Reduced	3,047	-2,705	$651,022	−33.9%	1.35%
AAPL	Apple Inc. Technology	Added	2,526	+47	$641,073	−4.9%	1.33%
GEV	GE Vernova Inc. Industrials	NEW	734	NEW	$640,708	NEW	1.32%
SEIC	Sei Investments Co Financial Services	Held	7,789	0	$611,202	−4.3%	1.26%
IAU	Ishares Gold Trust	Reduced	6,831	-7,783	$602,220	−49.2%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	955	+18	$546,384	−11.7%	1.13%
CTAS	Cintas Corp Industrials	Added	3,170	+68	$536,173	−8.1%	1.11%
GD	General Dynamics Corp Industrials	Added	1,544	+33	$529,931	+4.2%	1.10%
AME	Ametek Inc/ Industrials	Added	2,472	+54	$529,897	+6.7%	1.10%
VMC	Vulcan Materials CO Basic Materials	Added	1,899	+44	$517,097	−2.3%	1.07%
RS	Reliance, Inc. Basic Materials	Added	1,672	+10	$508,154	+5.8%	1.05%
HESM	Hess Midstream LP Energy	Added	13,016	+497	$505,931	+17.1%	1.05%
URI	United Rentals, Inc. Industrials	Added	694	+13	$505,620	−8.3%	1.05%
MU	Micron Technology Inc Technology	NEW	1,454	NEW	$491,219	NEW	1.02%
V	Visa Inc. Financial Services	Added	1,581	+34	$477,841	−11.9%	0.99%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,064	+21	$475,118	+0.5%	0.98%
CRH	Crh Public Ltd Co Basic Materials	Added	4,428	+94	$465,471	−13.9%	0.96%
TOST	Toast, Inc. Technology	Added	14,642	+300	$388,159	−23.8%	0.80%
SLV	iShares Silver Trust	Reduced	5,421	-3,841	$369,386	−38.1%	0.76%
VZ	Verizon Communications Inc Communication Services	NEW	5,077	NEW	$254,865	NEW	0.53%
BAR	GraniteShares Gold Trust	Held	4,926	0	$227,236	+8.6%	0.47%