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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
AAPL icon
1
Apple
AAPL
$4.6T
$8.32M 8.11%
+32,781
New +$8.53M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$7.91M 7.71%
+45,374
New +$8.32M
WMT icon
3
Walmart Inc
WMT
$826B
$7.18M 6.99%
+57,745
New +$7.09M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.86M 5.71%
+27,231
New +$6.07M
AMZN icon
5
Amazon
AMZN
$2.81T
$5.65M 5.5%
+27,116
New +$5.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$5.29M 5.15%
+18,379
New +$5.77M
MSFT icon
7
Microsoft
MSFT
$3.57T
$4.81M 4.69%
+12,994
New +$5.44M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 4.67%
+10,008
New +$4.91M
GLD icon
9
SPDR Gold Trust
GLD
$148B
$2.85M 2.78%
+6,622
New +$2.97M
CAT icon
10
Caterpillar
CAT
$369B
$2.57M 2.51%
+3,631
New +$2.51M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.36M 2.3%
+51,498
New +$2.31M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.94M 1.89%
+25,370
New +$2.03M
META icon
13
Meta Platforms (Facebook)
META
$1.38T
$1.87M 1.83%
+3,277
New +$2.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.12T
$1.84M 1.79%
+6,400
New +$2.01M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.68M 1.64%
+2,582
New +$1.76M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83B
$1.52M 1.49%
+10,294
New +$1.55M
AVGO icon
17
Broadcom
AVGO
$1.74T
$1.43M 1.39%
+4,605
New +$1.52M
HD icon
18
Home Depot
HD
$333B
$1.4M 1.37%
+4,260
New +$1.55M
RTX icon
19
RTX Corp
RTX
$288B
$1.34M 1.31%
+6,941
New +$1.38M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.34M 1.3%
+8,263
New +$1.39M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.3M 1.27%
+17,281
New +$1.34M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.25M 1.22%
+13,620
New +$1.27M
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$1.1M 1.07%
+4,341
New +$1.19M
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.1M 1.07%
+10,171
New +$1.19M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.02M 1%
+12,918
New +$1.03M
1
2 3 4

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TBFA
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RM
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BU
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MASM
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CCM
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WCBA
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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.