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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 33.37%
2 Technology 25.51%
3 Communication Services 9.54%
4 Consumer Discretionary 8.09%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.1M 0.99%
920
-39
-4% -$39.8K
2026 Q1
1 quarter
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
$1.04M 0.93%
9,703
-468
-5% -$54.9K
2026 Q1
1 quarter
MU icon
28
Micron Technology
MU
$1.21T
$981K 0.88%
850
+10
+1% +$7.5K
2026 Q1
1 quarter
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$965K 0.87%
3,802
+22
+0.6% +$5.13K
2026 Q1
1 quarter
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$922K 0.83%
6,061
-298
-5% -$44.4K
2026 Q1
1 quarter
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$8.08B
$909K 0.81%
7,464
+1,668
+29% +$193K
2026 Q1
1 quarter
V icon
32
Visa
V
$677B
$876K 0.78%
2,552
+5
+0.2% +$1.6K
2026 Q1
1 quarter
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$109B
$861K 0.77%
27,139
+7,079
+35% +$225K
2026 Q1
1 quarter
SOXX icon
34
iShares Semiconductor ETF
SOXX
$49.7B
$824K 0.74%
1,285
– –
2026 Q1
1 quarter
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$807K 0.72%
10,214
-2,704
-21% -$214K
2026 Q1
1 quarter
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$130B
$797K 0.71%
4,181
+5
+0.1% +$854
2026 Q1
1 quarter
VRT icon
37
Vertiv
VRT
$97.1B
$796K 0.71%
2,377
+325
+16% +$103K
2026 Q1
1 quarter
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$695K 0.62%
20,767
-3,929
-16% -$131K
2026 Q1
1 quarter
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$673K 0.6%
8,099
-3,744
-32% -$313K
2026 Q1
1 quarter
CMI icon
40
Cummins
CMI
$72.7B
$633K 0.57%
888
+3
+0.3% +$1.98K
2026 Q1
1 quarter
AMD icon
41
Advanced Micro Devices
AMD
$1.03T
$624K 0.56%
1,075
– –
2026 Q1
1 quarter
LMT icon
42
Lockheed Martin
LMT
$117B
$610K 0.55%
1,196
+8
+0.7% +$4.33K
2026 Q1
1 quarter
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
$592K 0.53%
19,716
-933
-5% -$28K
2026 Q1
1 quarter
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$586K 0.53%
6,280
+36
+0.6% +$3.34K
2026 Q1
1 quarter
HTD
45
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$788M
$559K 0.5%
21,911
+400
+2% +$10.2K
2026 Q1
1 quarter
TJX icon
46
TJX Companies
TJX
$146B
$558K 0.5%
3,685
+11
+0.3% +$1.74K
2026 Q1
1 quarter
SMH icon
47
VanEck Semiconductor ETF
SMH
$77.3B
$532K 0.48%
811
– –
2026 Q1
1 quarter
COST icon
48
Costco
COST
$408B
$522K 0.47%
558
+1
+0.2% +$996
2026 Q1
1 quarter
CARR icon
49
Carrier Global
CARR
$45.4B
$517K 0.46%
7,045
+27
+0.4% +$1.76K
2026 Q1
1 quarter
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$12.2B
$491K 0.44%
+2,026
New +$461K
2026 Q2
0 quarters
1
2
3 4

Similar funds

RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
VDC
Van Diest Capital Poly City, Iowa $112M AUM
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
RM
RCW Management Jacksonville, Florida $112M AUM
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
MASM
MH & Associates Securities Management Carlsbad, California $112M AUM
LA
Layline Advisors Rochester, New York $111M AUM
CCM
Chiron Capital Management Tallahassee, Florida $111M AUM

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 Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • 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.