IMT

Investment Management Trust Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.32M
3
+$7.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
5
AMZN icon
Amazon
AMZN
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.15%
2 Communication Services 8.77%
3 Consumer Discretionary 8.08%
4 Consumer Staples 7.83%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$8.32M 8.11%
+32,781
NVDA icon
2
NVIDIA
NVDA
$5.32T
$7.91M 7.71%
+45,374
WMT icon
3
Walmart Inc
WMT
$967B
$7.18M 6.99%
+57,745
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$107B
$5.86M 5.71%
+27,231
AMZN icon
5
Amazon
AMZN
$2.89T
$5.65M 5.5%
+27,116
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.7T
$5.29M 5.15%
+18,379
MSFT icon
7
Microsoft
MSFT
$3.11T
$4.81M 4.69%
+12,994
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.8M 4.67%
+10,008
GLD icon
9
SPDR Gold Trust
GLD
$152B
$2.85M 2.78%
+6,622
CAT icon
10
Caterpillar
CAT
$399B
$2.57M 2.51%
+3,631
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.36M 2.3%
+51,498
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.94M 1.89%
+25,370
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$1.87M 1.83%
+3,277
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.65T
$1.84M 1.79%
+6,400
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.68M 1.64%
+2,582
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$77.5B
$1.52M 1.49%
+10,294
AVGO icon
17
Broadcom
AVGO
$1.96T
$1.43M 1.39%
+4,605
HD icon
18
Home Depot
HD
$313B
$1.4M 1.37%
+4,260
RTX icon
19
RTX Corp
RTX
$237B
$1.34M 1.31%
+6,941
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.34M 1.3%
+8,263
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.3M 1.27%
+17,281
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$1.25M 1.22%
+13,620
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$1.1M 1.07%
+4,341
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$5.2B
$1.1M 1.07%
+10,171
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.02M 1%
+12,918
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