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
TSLA icon
51
Tesla
TSLA
$1.57T
$406K 0.4%
+1,092
CARR icon
52
Carrier Global
CARR
$51.6B
$395K 0.39%
+7,018
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$389K 0.38%
+2,030
PDX
54
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$369K 0.36%
+16,740
JPM icon
55
JPMorgan Chase
JPM
$812B
$360K 0.35%
+1,224
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$39.9B
$360K 0.35%
+5,127
CHW
57
Calamos Global Dynamic Income Fund
CHW
$550M
$358K 0.35%
+49,308
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$345K 0.34%
+3,113
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$311K 0.3%
+6,833
SMH icon
60
VanEck Semiconductor ETF
SMH
$63.5B
$311K 0.3%
+811
HON icon
61
Honeywell
HON
$142B
$303K 0.3%
+1,342
PG icon
62
Procter & Gamble
PG
$334B
$298K 0.29%
+2,062
QQQ icon
63
Invesco QQQ Trust
QQQ
$473B
$293K 0.29%
+507
MU icon
64
Micron Technology
MU
$859B
$284K 0.28%
+840
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$275K 0.27%
+4,392
DE icon
66
Deere & Co
DE
$144B
$259K 0.25%
+459
ABT icon
67
Abbott
ABT
$153B
$250K 0.24%
+2,436
SBUX icon
68
Starbucks
SBUX
$119B
$250K 0.24%
+2,787
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$246K 0.24%
+2,611
MRK icon
70
Merck
MRK
$286B
$246K 0.24%
+2,043
CVX icon
71
Chevron
CVX
$380B
$243K 0.24%
+1,173
NBXG
72
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$223K 0.22%
+17,317
AMD icon
73
Advanced Micro Devices
AMD
$733B
$219K 0.21%
+1,075
AZN icon
74
AstraZeneca
AZN
$294B
$216K 0.21%
+1,096
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$177K 0.17%
+20,150
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