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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
AOD
76
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$193K 0.17%
18,710
+549
+3% +$5.61K
DPG
77
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$177K 0.16%
+11,945
New +$174K
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$288M
$128K 0.12%
19,649
-1,117
-5% -$7.15K
ABT icon
79
Abbott
ABT
$198B
– –
-2,436
Closed -$250K
CVX icon
80
Chevron
CVX
$407B
– –
-1,173
Closed -$243K
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-10,291
Closed -$142K
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
– –
-12,629
Closed -$109K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-20,281
Closed -$542K
HON icon
84
Honeywell
HON
$70B
– –
-1,342
Closed -$303K
IAE
85
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
– –
-10,337
Closed -$76.2K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,954
Closed -$469K
JFR icon
87
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-13,020
Closed -$97.9K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-10,263
Closed -$526K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-11,928
Closed -$987K
1 2 3
4

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BU
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MASM
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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.