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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 %
103.91%
Top 10 Hldgs %
53.83%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.32M
3
WMT icon
Walmart Inc
WMT
+$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

Rank Sector Weight
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
$1.13B
$167K 0.16%
+18,161
New +$181K
ETY icon
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$142K 0.14%
+10,291
New +$152K
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$286M
$121K 0.12%
+20,766
New +$125K
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$109K 0.11%
+12,629
New +$119K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.22B
$97.9K 0.1%
+13,020
New +$99.9K
IAE
81
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.2M
$76.2K 0.07%
+10,337
New +$80.2K
1 2 3
4

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BU
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MASM
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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 Technology at 23% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.