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IMT
Investment Management Trust Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
103.91%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.53M |
| 2 |
NVIDIA
NVDA
|
+$8.32M |
| 3 |
Walmart Inc
WMT
|
+$7.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.07M |
| 5 |
Amazon
AMZN
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Communication Services | 8.77% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Consumer Staples | 7.83% |
| 5 | Industrials | 6.41% |
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Investment Management Trust's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Investment Management Trust, which disclosed 81 positions worth $103M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 32,781 shares worth $8.32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Consumer Discretionary.
- Investment Management Trust's largest Q1 2026 buy was Apple: 32,781 shares worth $8.32M.
- Investment Management Trust's ten largest holdings make up 54% of its $103M portfolio in Q1 2026.
- Investment Management Trust disclosed 81 positions in Q1 2026, its first 13F filing on record.
Based on Investment Management Trust's 13F filing for Q1 2026, filed 24 Apr 2026.