Investment Management Trust, LLC
CIK 0002131759
Annualised vol
13.638622%
Beta
0.668888
HHI
377.306734
Top-10 weight
54.488687%
VaR 95%
1.36054%
VaR 99%
2.42859%
Max drawdown
19.665045%
Matched value
60.257416%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 32,761 | 32,781 | -0.06% | 9,479,863 |
| NVDA | ADDED | 45,709 | 45,374 | 0.74% | 9,145,984 |
| GOOGL | ADDED | 24,968 | 24,779 | 0.76% | 8,897,139 |
| WMT | ADDED | 57,827 | 57,745 | 0.14% | 6,549,522 |
| AMZN | ADDED | 27,326 | 27,116 | 0.77% | 6,512,955 |
| MSFT | REDUCED | 12,957 | 12,994 | -0.28% | 4,833,051 |
| CAT | ADDED | 3,637 | 3,631 | 0.17% | 3,873,557 |
| META | REDUCED | 3,100 | 3,277 | -5.4% | 1,746,014 |
| AVGO | REDUCED | 4,433 | 4,605 | -3.74% | 1,674,388 |
| RTX | REDUCED | 6,869 | 6,941 | -1.04% | 1,303,277 |
| HD | REDUCED | 3,434 | 4,260 | -19.39% | 1,211,106 |
| ABBV | ADDED | 4,641 | 4,603 | 0.83% | 1,167,896 |
| LLY | REDUCED | 920 | 959 | -4.07% | 1,104,000 |
| MU | ADDED | 850 | 840 | 1.19% | 981,317 |
| JNJ | ADDED | 3,802 | 3,780 | 0.58% | 965,489 |
| V | ADDED | 2,552 | 2,547 | 0.2% | 875,707 |
| VRT | ADDED | 2,377 | 2,052 | 15.84% | 795,874 |
| CMI | ADDED | 888 | 885 | 0.34% | 633,329 |
| AMD | UNCHANGED | 1,075 | 1,075 | 0.0% | 624,478 |
| LMT | ADDED | 1,196 | 1,188 | 0.67% | 609,558 |
| COST | ADDED | 558 | 557 | 0.18% | 521,748 |
| CARR | ADDED | 7,045 | 7,018 | 0.38% | 516,737 |
| TSLA | UNCHANGED | 1,092 | 1,092 | 0.0% | 459,295 |
| JPM | ADDED | 1,229 | 1,224 | 0.41% | 402,450 |
| MRVL | NEW | 1,103 | - | - | 328,503 |
| PG | ADDED | 2,078 | 2,062 | 0.78% | 304,739 |
| SBUX | ADDED | 2,804 | 2,787 | 0.61% | 286,546 |
| ENTG | NEW | 1,568 | - | - | 281,973 |
| DE | REDUCED | 435 | 459 | -5.23% | 276,178 |
| MRK | ADDED | 2,058 | 2,043 | 0.73% | 264,412 |
| AZN | UNCHANGED | 1,096 | 1,096 | 0.0% | 207,824 |
| GEV | NEW | 171 | - | - | 201,361 |
| AOD | ADDED | 18,710 | 18,161 | 3.02% | 192,899 |
| JFR | CLOSED OUT | 0 | 13,020 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,436 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,342 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,173 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,479,863 | 8.5 | 32761.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,145,984 | 8.2 | 45709.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,659,211 | 5.97 | 18634.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,549,522 | 5.87 | 57827.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,512,955 | 5.84 | 27326.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,230,583 | 5.58 | 26332.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,946,856 | 4.43 | 9886.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,833,051 | 4.33 | 12957.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,873,557 | 3.47 | 3637.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,561,419 | 2.3 | 29147.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,374,946 | 2.13 | 6447.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,285,104 | 2.05 | 50399.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,237,928 | 2.01 | 6334.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,925,792 | 1.73 | 2579.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,746,014 | 1.56 | 3100.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,674,388 | 1.5 | 4433.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,623,387 | 1.46 | 10273.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,439,307 | 1.29 | 7770.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,396,039 | 1.25 | 12948.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,344,728 | 1.21 | 16056.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,303,277 | 1.17 | 6869.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,232,172 | 1.1 | 4342.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,211,106 | 1.09 | 3434.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,167,896 | 1.05 | 4641.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,110,513 | 1.0 | 2325.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,104,000 | 0.99 | 920.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,037,521 | 0.93 | 9703.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 981,317 | 0.88 | 850.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 965,489 | 0.87 | 3802.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 922,332 | 0.83 | 6061.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 908,634 | 0.81 | 7464.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 875,707 | 0.78 | 2552.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 860,567 | 0.77 | 27139.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 823,577 | 0.74 | 1285.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 807,229 | 0.72 | 10214.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 796,652 | 0.71 | 4181.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 795,874 | 0.71 | 2377.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 694,855 | 0.62 | 20767.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 672,748 | 0.6 | 8099.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 633,329 | 0.57 | 888.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 624,478 | 0.56 | 1075.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 609,558 | 0.55 | 1196.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 591,689 | 0.53 | 19716.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 586,461 | 0.53 | 6280.0 | |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 558,515 | 0.5 | 21911.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 558,313 | 0.5 | 3685.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 531,685 | 0.48 | 811.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 521,748 | 0.47 | 558.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 516,737 | 0.46 | 7045.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 491,231 | 0.44 | 2026.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 479,430 | 0.43 | 2200.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 459,295 | 0.41 | 1092.0 |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 437,642 | 0.39 | 49118.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 431,895 | 0.39 | 1968.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 402,450 | 0.36 | 1229.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 388,094 | 0.35 | 5121.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 372,073 | 0.33 | 17871.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 328,503 | 0.29 | 1103.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321,780 | 0.29 | 437.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 308,832 | 0.28 | 2883.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 307,790 | 0.28 | 6451.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 304,739 | 0.27 | 2078.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 286,546 | 0.26 | 2804.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 281,973 | 0.25 | 1568.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 276,178 | 0.25 | 435.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 273,617 | 0.25 | 4399.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 264,412 | 0.24 | 2058.0 |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 260,628 | 0.23 | 15757.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 259,631 | 0.23 | 2644.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 250,812 | 0.22 | 1479.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 217,017 | 0.19 | 1371.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,775 | 0.19 | 313.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 207,824 | 0.19 | 1096.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 201,361 | 0.18 | 171.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 198,338 | 0.18 | 20575.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 192,899 | 0.17 | 18710.0 |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 177,266 | 0.16 | 11945.0 | |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 128,307 | 0.12 | 19649.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 111,569,951 | 78 | 13.638622 | 0.668888 | 19.665045 |
| 2026-03-31 | 2026-04-24 | 102,597,151 | 81 | 12.657018 | 0.624683 | 18.121726 |