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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$186B
$479K 0.43%
2,200
+11
+0.5% +$2.3K
2026 Q1
1 quarter
TSLA icon
52
Tesla
TSLA
$1.46T
$459K 0.41%
1,092
– –
2026 Q1
1 quarter
CHW
53
Calamos Global Dynamic Income Fund
CHW
$511M
$438K 0.39%
49,118
-190
-0.4% -$1.61K
2026 Q1
1 quarter
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$432K 0.39%
1,968
-62
-3% -$13K
2026 Q1
1 quarter
JPM icon
55
JPMorgan Chase
JPM
$884B
$402K 0.36%
1,229
+5
+0.4% +$1.55K
2026 Q1
1 quarter
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42B
$388K 0.35%
5,121
-6
-0.1% -$443
2026 Q1
1 quarter
PDX
57
PIMCO Dynamic Income Strategy Fund
PDX
$928M
$372K 0.33%
17,871
+1,131
+7% +$23.9K
2026 Q1
1 quarter
MRVL icon
58
Marvell Technology
MRVL
$245B
$329K 0.29%
+1,103
New +$221K
2026 Q2
0 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$503B
$322K 0.29%
437
-70
-14% -$48.2K
2026 Q1
1 quarter
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$309K 0.28%
2,883
-230
-7% -$26.2K
2026 Q1
1 quarter
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$308K 0.28%
6,451
-382
-6% -$18K
2026 Q1
1 quarter
PG icon
62
Procter & Gamble
PG
$337B
$305K 0.27%
2,078
+16
+0.8% +$2.33K
2026 Q1
1 quarter
SBUX icon
63
Starbucks
SBUX
$108B
$287K 0.26%
2,804
+17
+0.6% +$1.71K
2026 Q1
1 quarter
ENTG icon
64
Entegris
ENTG
$25.4B
$282K 0.25%
+1,568
New +$226K
2026 Q2
0 quarters
DE icon
65
Deere & Co
DE
$185B
$276K 0.25%
435
-24
-5% -$13.9K
2026 Q1
1 quarter
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$274K 0.25%
4,399
+7
+0.2% +$442
2026 Q1
1 quarter
MRK icon
67
Merck
MRK
$356B
$264K 0.24%
2,058
+15
+0.7% +$1.76K
2026 Q1
1 quarter
NBXG
68
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.26B
$261K 0.23%
15,757
-1,560
-9% -$23.9K
2026 Q1
1 quarter
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$260K 0.23%
2,644
+33
+1% +$3.26K
2026 Q1
1 quarter
NVT icon
70
nVent Electric
NVT
$27.4B
$251K 0.22%
+1,479
New +$231K
2026 Q2
0 quarters
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$217K 0.19%
+1,371
New +$185K
2026 Q2
0 quarters
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.05T
$215K 0.19%
+313
New +$209K
2026 Q2
0 quarters
AZN icon
73
AstraZeneca
AZN
$243B
$208K 0.19%
1,096
– –
2026 Q1
1 quarter
GEV icon
74
GE Vernova
GEV
$263B
$201K 0.18%
+171
New +$175K
2026 Q2
0 quarters
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$198K 0.18%
20,575
+425
+2% +$3.97K
2026 Q1
1 quarter
1 2
3
4

Similar funds

RQS
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VDC
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TBFA
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RM
RCW Management Jacksonville, Florida $112M AUM
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
MASM
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LA
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CCM
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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 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.