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
ABBV icon
26
AbbVie
ABBV
$379B
$1M 0.98%
+4,603
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$987K 0.96%
+11,928
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$971K 0.95%
+11,843
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21B
$928K 0.9%
+6,359
JNJ icon
30
Johnson & Johnson
JNJ
$558B
$924K 0.9%
+3,780
LLY icon
31
Eli Lilly
LLY
$929B
$882K 0.86%
+959
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$828K 0.81%
+24,696
TSM icon
33
TSMC
TSM
$2.11T
$786K 0.77%
+2,325
V icon
34
Visa
V
$630B
$770K 0.75%
+2,547
LMT icon
35
Lockheed Martin
LMT
$121B
$718K 0.7%
+1,188
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$621K 0.61%
+20,649
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$92.7B
$615K 0.6%
+20,060
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$6.73B
$590K 0.58%
+5,796
TJX icon
39
TJX Companies
TJX
$174B
$587K 0.57%
+3,674
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$117B
$555K 0.54%
+4,176
COST icon
41
Costco
COST
$466B
$555K 0.54%
+557
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$552K 0.54%
+6,244
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$542K 0.53%
+20,281
HTD
44
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$533K 0.52%
+21,511
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$526K 0.51%
+10,263
VRT icon
46
Vertiv
VRT
$124B
$514K 0.5%
+2,052
CMI icon
47
Cummins
CMI
$88.1B
$476K 0.46%
+885
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$469K 0.46%
+3,954
VTV icon
49
Vanguard Value ETF
VTV
$175B
$429K 0.42%
+2,189
SOXX icon
50
iShares Semiconductor ETF
SOXX
$34.8B
$422K 0.41%
+1,285
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