INVESTMENT MANAGEMENT CORP /VA/ /ADV
CIK
789307
Location
ROANOKE, VA
Portfolio Value
Micro
$4,709,225
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 50.9% | $24,620,718 |
| Unclassified | 19.5% | $9,438,647 |
| Technology | 9.7% | $4,709,225 |
| Financial Services | 5.7% | $2,771,835 |
| Industrials | 5.7% | $2,742,329 |
| Basic Materials | 3.1% | $1,490,722 |
| Healthcare | 2.7% | $1,286,955 |
| Communication Services | 1.7% | $801,249 |
| Energy | 1.0% | $505,931 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
7 positions ·
$4,709,225 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 5,231 | $912,286 | 19.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,286 | $846,208 | 17.97% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,996 | $779,258 | 16.55% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,047 | $651,022 | 13.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,526 | $641,073 | 13.61% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,454 | $491,219 | 10.43% | |
| TOST |
Toast, Inc.
Technology
|
Added | 14,642 | $388,159 | 8.24% |