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IMT

Investment Management Trust Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+16.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.97M
Cap. Flow
-$2.83M
Cap. Flow %
-2.53%
Top 10 Hldgs %
54.49%
Holding
89
New
8
Increased
32
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$461K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$322K
3
NVT icon
nVent Electric
NVT
+$231K
4
ENTG icon
Entegris
ENTG
+$226K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$987K
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$542K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$526K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$469K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Communication Services 9.54%
3 Consumer Discretionary 8.09%
4 Industrials 7.58%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$9.48M 8.5%
32,761
-20
-0.1% -$5.72K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$9.15M 8.2%
45,709
+335
+0.7% +$68.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$6.66M 5.97%
18,634
+255
+1% +$91.8K
WMT icon
4
Walmart Inc
WMT
$826B
$6.55M 5.87%
57,827
+82
+0.1% +$10.2K
AMZN icon
5
Amazon
AMZN
$2.84T
$6.51M 5.84%
27,326
+210
+0.8% +$52.7K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.23M 5.58%
26,332
-899
-3% -$206K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.95M 4.43%
9,886
-122
-1% -$58.7K
MSFT icon
8
Microsoft
MSFT
$3.59T
$4.83M 4.33%
12,957
-37
-0.3% -$15K
CAT icon
9
Caterpillar
CAT
$372B
$3.87M 3.47%
3,637
+6
+0.2% +$5.27K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.56M 2.3%
29,147
+3,777
+15% +$322K
GLD icon
11
SPDR Gold Trust
GLD
$148B
$2.37M 2.13%
6,447
-175
-3% -$72.5K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.29M 2.05%
50,399
-1,099
-2% -$49.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$2.24M 2.01%
6,334
-66
-1% -$23.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.93M 1.73%
2,579
-3
-0.1% -$2.17K
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$1.75M 1.57%
3,100
-177
-5% -$108K
AVGO icon
16
Broadcom
AVGO
$1.73T
$1.67M 1.5%
4,433
-172
-4% -$69K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.62M 1.46%
10,273
-21
-0.2% -$3.28K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.44M 1.29%
7,770
-493
-6% -$85.7K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.4M 1.25%
12,948
-672
-5% -$69.7K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.34M 1.21%
16,056
-1,225
-7% -$100K
RTX icon
21
RTX Corp
RTX
$291B
$1.3M 1.17%
6,869
-72
-1% -$13.2K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.2B
$1.23M 1.1%
4,342
+1
+0% +$270
HD icon
23
Home Depot
HD
$335B
$1.21M 1.09%
3,434
-826
-19% -$269K
ABBV icon
24
AbbVie
ABBV
$468B
$1.17M 1.05%
4,641
+38
+0.8% +$8.18K
TSM icon
25
TSMC
TSM
$2.15T
$1.11M 1%
2,325
– –
1
2 3 4

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TBFA
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RM
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BU
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MASM
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CCM
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WCBA
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Investment Management Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Management Trust held 89 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Management Trust's Q2 2026 filing shows 8 new, 32 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 2,026 shares worth $491K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Investment Management Trust's largest Q2 2026 buy was iShares US Aerospace & Defense ETF: 2,026 shares worth $491K.
  • Investment Management Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $322K increase.
  • Investment Management Trust's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $313K.
  • Investment Management Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $987K.
  • Investment Management Trust's ten largest holdings make up 54% of its $112M portfolio in Q2 2026.
  • Investment Management Trust opened 8 new positions and closed 11 in Q2 2026.
  • Investment Management Trust's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Investment Management Trust's 13F filing for Q2 2026, filed 11 Aug 2026.