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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 35.97% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.46T
| $406K | 0.4% |
+1,092
| New | +$450K |
2026 Q1
0 quarters
|
|
52
Carrier Global
CARR
$45.4B
| $395K | 0.39% |
+7,018
| New | +$415K |
2026 Q1
0 quarters
|
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $389K | 0.38% |
+2,030
| New | +$407K |
2026 Q1
0 quarters
|
|
|
PDX
54
PIMCO Dynamic Income Strategy Fund
PDX
$928M
| $369K | 0.36% |
+16,740
| New | +$339K |
2026 Q1
0 quarters
|
|
55
JPMorgan Chase
JPM
$884B
| $360K | 0.35% |
+1,224
| New | +$371K |
2026 Q1
0 quarters
|
|
56
iShares Core Dividend Growth ETF
DGRO
$42B
| $360K | 0.35% |
+5,127
| New | +$368K |
2026 Q1
0 quarters
|
|
|
CHW
57
Calamos Global Dynamic Income Fund
CHW
$511M
| $358K | 0.35% |
+49,308
| New | +$384K |
2026 Q1
0 quarters
|
|
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $345K | 0.34% |
+3,113
| New | +$360K |
2026 Q1
0 quarters
|
|
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $311K | 0.3% |
+6,833
| New | +$314K |
2026 Q1
0 quarters
|
|
60
VanEck Semiconductor ETF
SMH
$77.8B
| $311K | 0.3% |
+811
| New | +$322K |
2026 Q1
0 quarters
|
|
61
Honeywell
HON
$67.8B
| $303K | 0.3% |
+1,342
| New | +$307K |
2026 Q1
0 quarters
|
|
62
Procter & Gamble
PG
$337B
| $298K | 0.29% |
+2,062
| New | +$313K |
2026 Q1
0 quarters
|
|
63
Invesco QQQ Trust
QQQ
$503B
| $293K | 0.29% |
+507
| New | +$308K |
2026 Q1
0 quarters
|
|
64
Micron Technology
MU
$1.21T
| $284K | 0.28% |
+840
| New | +$329K |
2026 Q1
0 quarters
|
|
65
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $275K | 0.27% |
+4,392
| New | +$276K |
2026 Q1
0 quarters
|
|
66
Deere & Co
DE
$185B
| $259K | 0.25% |
+459
| New | +$259K |
2026 Q1
0 quarters
|
|
67
Abbott
ABT
$169B
| $250K | 0.24% |
+2,436
| New | +$275K |
2026 Q1
0 quarters
|
|
68
Starbucks
SBUX
$108B
| $250K | 0.24% |
+2,787
| New | +$264K |
2026 Q1
0 quarters
|
|
69
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $246K | 0.24% |
+2,611
| New | +$249K |
2026 Q1
0 quarters
|
|
70
Merck
MRK
$356B
| $246K | 0.24% |
+2,043
| New | +$236K |
2026 Q1
0 quarters
|
|
71
Chevron
CVX
$405B
| $243K | 0.24% |
+1,173
| New | +$214K |
2026 Q1
0 quarters
|
|
|
NBXG
72
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.26B
| $223K | 0.22% |
+17,317
| New | +$237K |
2026 Q1
0 quarters
|
|
73
Advanced Micro Devices
AMD
$1.03T
| $219K | 0.21% |
+1,075
| New | +$230K |
2026 Q1
0 quarters
|
|
74
AstraZeneca
AZN
$243B
| $216K | 0.21% |
+1,096
| New | +$211K |
2026 Q1
0 quarters
|
|
|
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $177K | 0.17% |
+20,150
| New | +$186K |
2026 Q1
0 quarters
|
|
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TBFA
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CCM
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 Miscellaneous at 36% of assets, followed by Technology and Communication Services.
- 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.