Investment Management Trust, LLC
Clone Performance
May 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
49 tracked positions · as of Mar 31, 2026Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.9% | $23,756,200 |
| Communication Services | 12.5% | $8,995,839 |
| Financial Services | 11.5% | $8,299,261 |
| Consumer Cyclical | 11.5% | $8,290,895 |
| Consumer Defensive | 11.1% | $8,029,394 |
| Industrials | 8.7% | $6,273,425 |
| Unclassified | 6.7% | $4,821,187 |
| Healthcare | 4.9% | $3,519,157 |
| Energy | 0.3% | $242,693 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 32,781 | $8,319,489 | 11.52% | |
| NVDA |
Nvidia Corp
Technology
|
First | 45,374 | $7,913,225 | 10.96% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 57,745 | $7,176,548 | 9.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 24,779 | $7,120,969 | 9.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 27,116 | $5,647,449 | 7.82% | |
| MSFT |
Microsoft Corp
Technology
|
First | 12,994 | $4,809,988 | 6.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 10,008 | $4,795,833 | 6.64% | |
| GLD |
Spdr Gold Trust
|
First | 6,622 | $2,849,380 | 3.94% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 3,631 | $2,572,418 | 3.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 3,277 | $1,874,870 | 2.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,582 | $1,679,177 | 2.32% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 4,605 | $1,425,293 | 1.97% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 4,260 | $1,401,071 | 1.94% | |
| RTX |
RTX Corp
Industrials
|
First | 6,941 | $1,338,918 | 1.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 4,603 | $1,001,106 | 1.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 3,780 | $923,983 | 1.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 959 | $882,059 | 1.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 2,325 | $785,733 | 1.09% | |
| V |
Visa Inc.
Financial Services
|
First | 2,547 | $769,805 | 1.07% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 1,188 | $718,015 | 0.99% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 3,674 | $586,737 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 557 | $555,011 | 0.77% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
First | 21,511 | $532,827 | 0.74% | |
| VRT |
Vertiv Holdings Co
Industrials
|
First | 2,052 | $514,190 | 0.71% | |
| CMI |
Cummins Inc
Industrials
|
First | 885 | $476,147 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 1,092 | $405,951 | 0.56% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
First | 7,018 | $395,183 | 0.55% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
First | 16,740 | $369,284 | 0.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,224 | $360,051 | 0.50% | |
| CHW |
Calamos Global Dynamic Income Fund
Financial Services
|
First | 49,308 | $357,976 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 2,062 | $297,835 | 0.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 507 | $292,630 | 0.41% | |
| MU |
Micron Technology Inc
Technology
|
First | 840 | $283,785 | 0.39% | |
| DE |
Deere & Co
Industrials
|
First | 459 | $258,554 | 0.36% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 2,436 | $250,104 | 0.35% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 2,787 | $249,687 | 0.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 2,043 | $245,752 | 0.34% | |
| CVX |
Chevron Corp
Energy
|
First | 1,173 | $242,693 | 0.34% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
First | 17,317 | $222,869 | 0.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,075 | $218,687 | 0.30% | |
| AZN |
Astrazeneca PLC
Healthcare
|
First | 1,096 | $216,153 | 0.30% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
First | 20,150 | $176,917 | 0.24% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
First | 18,161 | $167,262 | 0.23% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
First | 10,291 | $141,912 | 0.20% | |
| EOD |
Allspring Global Dividend Opportunity Fund
Financial Services
|
First | 20,766 | $121,065 | 0.17% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
First | 12,629 | $109,367 | 0.15% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
First | 13,020 | $97,910 | 0.14% | |
| IAE |
Voya Asia Pacific High Dividend Equity Income Fund
Financial Services
|
First | 10,337 | $76,183 | 0.11% | |
| HON |
Honeywell International Inc
Industrials
|
First | 1,342 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.