Investment Management Trust, LLC

CIK

2131759

Location

FITCHBURG, MA

Portfolio Value

Micro $70,710,272

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#6,322 / 8,603 · as of Mar 2026

Top Industry

Semiconductors 16.1%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-2.6%

SPY

+1.0%

Annualised alpha

—

Max drawdown

−5.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026

Top Position

11.8%

of portfolio value

Top 5

48.6%

of portfolio value

Top 10

72.5%

of portfolio value

HHI

647

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$23,756,200	7
Financial Services	11.7%	$8,299,261	14
Consumer Cyclical	11.7%	$8,290,895	5
Consumer Defensive	11.4%	$8,029,394	3
Communication Services	10.1%	$7,159,935	2
Industrials	9.3%	$6,591,550	8
Unclassified	6.8%	$4,821,187	3
Healthcare	5.0%	$3,519,157	6
Energy	0.3%	$242,693	1

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $70,710,272 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	32,781	—	$8,319,489	—	11.77%
NVDA	Nvidia Corp Technology	First	45,374	—	$7,913,225	—	11.19%
WMT	Walmart Inc. Consumer Defensive	First	57,745	—	$7,176,548	—	10.15%
AMZN	Amazon Com Inc Consumer Cyclical	First	27,116	—	$5,647,449	—	7.99%
GOOGL	Alphabet Inc. Communication Services	First	18,379	—	$5,285,065	—	7.47%
MSFT	Microsoft Corp Technology	First	12,994	—	$4,809,988	—	6.80%
BRK-B	Berkshire Hathaway Inc Financial Services	First	10,008	—	$4,795,833	—	6.78%
GLD	Spdr Gold Trust	First	6,622	—	$2,849,380	—	4.03%
CAT	Caterpillar Inc Industrials	First	3,631	—	$2,572,418	—	3.64%
META	Meta Platforms, Inc. Communication Services	First	3,277	—	$1,874,870	—	2.65%
SPY	Spdr S&P 500 ETF Trust	First	2,582	—	$1,679,177	—	2.37%
AVGO	Broadcom Inc. Technology	First	4,605	—	$1,425,293	—	2.02%
HD	Home Depot, Inc. Consumer Cyclical	First	4,260	—	$1,401,071	—	1.98%
RTX	RTX Corp Industrials	First	6,941	—	$1,338,918	—	1.89%
ABBV	AbbVie Inc. Healthcare	First	4,603	—	$1,001,106	—	1.42%
JNJ	Johnson & Johnson Healthcare	First	3,780	—	$923,983	—	1.31%
LLY	ELI LILLY & Co Healthcare	First	959	—	$882,059	—	1.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	2,325	—	$785,733	—	1.11%
V	Visa Inc. Financial Services	First	2,547	—	$769,805	—	1.09%
LMT	Lockheed Martin Corp Industrials	First	1,188	—	$718,015	—	1.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	First	3,674	—	$586,737	—	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	First	557	—	$555,011	—	0.78%
HTD	John Hancock Tax-Advantaged Dividend Income Fund Financial Services	First	21,511	—	$532,827	—	0.75%
VRT	Vertiv Holdings Co Industrials	First	2,052	—	$514,190	—	0.73%
CMI	Cummins Inc Industrials	First	885	—	$476,147	—	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	First	1,092	—	$405,951	—	0.57%
CARR	CARRIER GLOBAL Corp Industrials	First	7,018	—	$395,183	—	0.56%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	First	16,740	—	$369,284	—	0.52%
JPM	Jpmorgan Chase & Co Financial Services	First	1,224	—	$360,051	—	0.51%
CHW	Calamos Global Dynamic Income Fund Financial Services	First	49,308	—	$357,976	—	0.51%
HON	Honeywell International Inc Industrials	First	1,342	—	$318,125	—	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	2,062	—	$297,835	—	0.42%
QQQ	Invesco Qqq Trust, Series 1	First	507	—	$292,630	—	0.41%
MU	Micron Technology Inc Technology	First	840	—	$283,785	—	0.40%
DE	Deere & Co Industrials	First	459	—	$258,554	—	0.37%
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	—	0.35%
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	—	0.32%
AMD	Advanced Micro Devices Inc Technology	First	1,075	—	$218,687	—	0.31%
AZN	Astrazeneca PLC Healthcare	First	1,096	—	$216,153	—	0.31%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	First	20,150	—	$176,917	—	0.25%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	First	18,161	—	$167,262	—	0.24%
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%