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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
LLY icon
26
Eli Lilly
LLY
$1.12T
$1.1M 0.99%
920
-39
-4% -$39.8K
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
$1.04M 0.93%
9,703
-468
-5% -$54.9K
MU icon
28
Micron Technology
MU
$1.08T
$981K 0.88%
850
+10
+1% +$7.5K
JNJ icon
29
Johnson & Johnson
JNJ
$652B
$965K 0.87%
3,802
+22
+0.6% +$5.13K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$922K 0.83%
6,061
-298
-5% -$44.4K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.51B
$909K 0.81%
7,464
+1,668
+29% +$193K
V icon
32
Visa
V
$686B
$876K 0.78%
2,552
+5
+0.2% +$1.6K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$861K 0.77%
27,139
+7,079
+35% +$225K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$41.2B
$824K 0.74%
1,285
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$807K 0.72%
10,214
-2,704
-21% -$214K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$120B
$797K 0.71%
4,181
+5
+0.1% +$854
VRT icon
37
Vertiv
VRT
$99.1B
$796K 0.71%
2,377
+325
+16% +$103K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$695K 0.62%
20,767
-3,929
-16% -$131K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$673K 0.6%
8,099
-3,744
-32% -$313K
CMI icon
40
Cummins
CMI
$81.9B
$633K 0.57%
888
+3
+0.3% +$1.98K
AMD icon
41
Advanced Micro Devices
AMD
$757B
$624K 0.56%
1,075
– –
LMT icon
42
Lockheed Martin
LMT
$132B
$610K 0.55%
1,196
+8
+0.7% +$4.33K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$592K 0.53%
19,716
-933
-5% -$28K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$586K 0.53%
6,280
+36
+0.6% +$3.34K
HTD
45
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$559K 0.5%
21,911
+400
+2% +$10.2K
TJX icon
46
TJX Companies
TJX
$156B
$558K 0.5%
3,685
+11
+0.3% +$1.74K
SMH icon
47
VanEck Semiconductor ETF
SMH
$68.6B
$532K 0.48%
811
– –
COST icon
48
Costco
COST
$416B
$522K 0.47%
558
+1
+0.2% +$996
CARR icon
49
Carrier Global
CARR
$49.8B
$517K 0.46%
7,045
+27
+0.4% +$1.76K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.3B
$491K 0.44%
+2,026
New +$461K
1
2
3 4

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RM
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BU
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MASM
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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.