Investment Management Trust, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.9%; sector active share 27.2% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.7% | $35,341,853 |
| Technology | 25.5% | $28,459,986 |
| Communication Services | 9.5% | $10,643,423 |
| Consumer Cyclical | 8.1% | $9,028,093 |
| Financial Services | 7.7% | $8,550,367 |
| Industrials | 7.6% | $8,459,244 |
| Consumer Defensive | 6.6% | $7,376,195 |
| Healthcare | 3.3% | $3,709,205 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | +7,079 | 27,139 | $860,577 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +3,777 | 29,147 | $2,561,438 | |
| ICVT | iShares Convertible Bond ETF | +1,668 | 7,464 | $908,667 | |
| PDX | PIMCO Dynamic Income Strategy Fund | +1,131 | 17,871 | $372,074 | |
| AOD | abrdn Total Dynamic Dividend Fund | +549 | 18,710 | $192,900 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | +425 | 20,575 | $198,343 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | +400 | 21,911 | $558,511 | |
| NVDA | Nvidia Corp | +335 | 45,709 | $9,145,913 | |
| VRT | Vertiv Holdings Co | +325 | 2,377 | $795,867 | |
| GOOGL | Alphabet Inc. | +255 | 18,634 | $6,659,232 | |
| AMZN | Amazon Com Inc | +210 | 27,326 | $6,512,878 | |
| WMT | Walmart Inc. | +82 | 57,827 | $6,549,486 | |
| ABBV | AbbVie Inc. | +38 | 4,641 | $1,167,861 | |
| VIGI | Vanguard Whitehall Funds | +36 | 6,280 | $586,426 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | +33 | 2,644 | $259,640 | |
| CARR | CARRIER GLOBAL Corp | +27 | 7,045 | $516,750 | |
| JNJ | Johnson & Johnson | +22 | 3,802 | $965,593 | |
| SBUX | Starbucks Corp | +17 | 2,804 | $286,540 | |
| PG | PROCTER & GAMBLE Co | +16 | 2,078 | $304,717 | |
| MRK | Merck & Co., Inc. | +15 | 2,058 | $264,453 | |
| TJX | Tjx Companies Inc | +11 | 3,685 | $558,277 | |
| VTV | VANGUARD VALUE INDEX FUND | +11 | 2,200 | $479,446 | |
| MU | Micron Technology Inc | +10 | 850 | $981,146 | |
| LMT | Lockheed Martin Corp | +8 | 1,196 | $609,314 | |
| COWZ | Pacer US Cash Cows 100 ETF | +7 | 4,399 | $273,617 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | −3,929 | 20,767 | $694,863 | |
| — | −3,744 | 8,099 | $672,783 | ||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −2,704 | 10,214 | $807,212 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | −1,560 | 15,757 | $260,620 | |
| VEU | Vanguard International Equity Index Funds | −1,225 | 16,056 | $1,344,690 | |
| EOD | Allspring Global Dividend Opportunity Fund | −1,117 | 19,649 | $128,307 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −1,099 | 50,399 | $2,285,090 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −933 | 19,716 | $591,677 | |
| VIG | Vanguard Specialized Funds | −899 | 26,332 | $6,230,677 | |
| HD | Home Depot, Inc. | −826 | 3,434 | $1,211,103 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | −672 | 12,948 | $1,396,053 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −493 | 7,770 | $1,439,237 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | −468 | 9,703 | $1,037,541 | |
| — | −382 | 6,451 | $307,777 | ||
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −298 | 6,061 | $922,362 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −230 | 2,883 | $308,855 | |
| CHW | Calamos Global Dynamic Income Fund | −190 | 49,118 | $437,641 | |
| META | Meta Platforms, Inc. | −177 | 3,100 | $1,746,199 | |
| GLD | Spdr Gold Trust | −175 | 6,447 | $2,374,945 | |
| AVGO | Broadcom Inc. | −172 | 4,433 | $1,674,565 | |
| BRK-B | Berkshire Hathaway Inc | −122 | 9,886 | $4,946,855 | |
| RTX | RTX Corp | −72 | 6,869 | $1,303,255 | |
| QQQ | Invesco Qqq Trust, Series 1 | −70 | 437 | $321,806 | |
| GOOG | Alphabet Inc. | −66 | 6,334 | $2,237,992 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −62 | 1,968 | $431,838 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defense ETF | 2,026 | $491,142 | |
| MRVL | Marvell Technology, Inc. | 1,103 | $328,572 | |
| ENTG | Entegris Inc | 1,568 | $282,020 | |
| NVT | nVent Electric plc | 1,479 | $250,853 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 1,371 | $216,960 | |
| VOO | VANGUARD 500 INDEX FUND | 313 | $214,971 | |
| GEV | GE Vernova Inc. | 171 | $200,901 | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | 11,945 | $177,263 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 11,928 | $987,042 | |
| HON | Honeywell International Inc | 1,342 | $303,332 | |
| ABT | Abbott Laboratories | 2,436 | $250,104 | |
| CVX | Chevron Corp | 1,173 | $242,693 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 10,291 | $141,912 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 12,629 | $109,367 | |
| JFR | Nuveen Floating Rate Income Fund | 13,020 | $97,910 | |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | 10,337 | $76,183 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 3,954 | $0 | |
| FALN | iShares Fallen Angels USD Bond ETF | 20,281 | $0 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 10,263 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,761 | $9,479,722 | 8.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 45,709 | $9,145,913 | 8.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 18,634 | $6,659,232 | 5.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 57,827 | $6,549,486 | 5.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 27,326 | $6,512,878 | 5.84% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 26,332 | $6,230,677 | 5.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,886 | $4,946,855 | 4.43% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,957 | $4,833,220 | 4.33% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,637 | $3,873,041 | 3.47% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 29,147 | $2,561,438 | 2.30% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,447 | $2,374,945 | 2.13% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Reduced | 50,399 | $2,285,090 | 2.05% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 6,334 | $2,237,992 | 2.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,579 | $1,925,919 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,100 | $1,746,199 | 1.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,433 | $1,674,565 | 1.50% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 10,273 | $1,623,442 | 1.46% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 7,770 | $1,439,237 | 1.29% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
Reduced | 12,948 | $1,396,053 | 1.25% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 16,056 | $1,344,690 | 1.21% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,869 | $1,303,255 | 1.17% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Added | 4,342 | $1,232,216 | 1.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,434 | $1,211,103 | 1.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,641 | $1,167,861 | 1.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,325 | $1,110,350 | 1.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 920 | $1,103,475 | 0.99% | |
| XME |
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
Reduced | 9,703 | $1,037,541 | 0.93% | |
| MU |
Micron Technology Inc
Technology
|
Added | 850 | $981,146 | 0.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,802 | $965,593 | 0.87% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 6,061 | $922,362 | 0.83% | |
| ICVT |
iShares Convertible Bond ETF
|
Added | 7,464 | $908,667 | 0.81% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,552 | $875,565 | 0.78% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 27,139 | $860,577 | 0.77% | |
| SOXX |
iShares Semiconductor ETF
|
Held | 1,285 | $823,376 | 0.74% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 10,214 | $807,212 | 0.72% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 4,181 | $796,564 | 0.71% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,377 | $795,867 | 0.71% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Reduced | 20,767 | $694,863 | 0.62% | |
|
|
Reduced | 8,099 | $672,783 | 0.60% | ||
| CMI |
Cummins Inc
Industrials
|
Added | 888 | $633,330 | 0.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,075 | $624,478 | 0.56% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,196 | $609,314 | 0.55% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Reduced | 19,716 | $591,677 | 0.53% | |
| VIGI |
Vanguard Whitehall Funds
|
Added | 6,280 | $586,426 | 0.53% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 21,911 | $558,511 | 0.50% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 3,685 | $558,277 | 0.50% | |
| SMH |
VanEck Semiconductor ETF
|
Held | 811 | $531,926 | 0.48% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 558 | $521,992 | 0.47% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 7,045 | $516,750 | 0.46% | |
| ITA |
iShares U.S. Aerospace & Defense ETF
|
NEW | 2,026 | $491,142 | 0.44% |
Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.