IMT
Investment Management Trust Portfolio holdings
AUM
$103M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$103M
AUM Growth
–
Holding
81
Top Buys
| 1 | +$8.53M | |
| 2 | +$8.32M | |
| 3 | +$7.09M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AOD
76
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $167K | 0.16% |
+18,161
|
|
||
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $142K | 0.14% |
+10,291
|
|
||
|
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $121K | 0.12% |
+20,766
|
|
||
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $109K | 0.11% |
+12,629
|
|
||
80
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $97.9K | 0.1% |
+13,020
|
|
||
|
IAE
81
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.6M
| $76.2K | 0.07% |
+10,337
|
|