IM
Investment Management Trust, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$102.6M
Reporting period: 2026-03-31 · Number of holdings: 81
Investment Management Trust, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.6M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 14.76
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 62.75
- Diversification
- 100
- Sizing Uniformity
- 85.81
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.11% | — | — | — |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | — | — | — |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 6.99% | — | — | — |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.71% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.50% | — | — | — |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.15% | — | — | — |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | — | — | — |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.67% | — | — | — |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.78% | — | — | — |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.51% | — | — | — |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.30% | — | — | — |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | — | — |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | — | — | — |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | — | — | — |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | — | — |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.49% | — | — | — |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.39% | — | — | — |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | — | — |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.31% | — | — | — |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | — | — | — |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.26% | — | — | — |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.21% | — | — | — |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.07% | — | — | — |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.07% | — | — | — |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.00% | — | — | — |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | — | — |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.96% | — | — | — |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.95% | — | — | — |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.90% | — | — | — |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | — | — |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | — | — |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.81% | — | — | — |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | — | — | — |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | — |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | — | — |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.61% | — | — | — |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | — | — | — |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.57% | — | — | — |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | — | — |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | — | — |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | — | — |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.54% | — | — | — |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.53% | — | — | — |
| 44 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.52% | — | — | — |
| 45 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.51% | — | — | — |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.50% | — | — | — |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.46% | — | — | — |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | — | — |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | — | — |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.41% | — | — | — |
1–50 of 81
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Investment Management Trust, LLC and what type of investor is it?
Investment Management Trust, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $102.6M, spread across 81 disclosed positions.
What are Investment Management Trust, LLC's largest equity positions?
Based on the latest 13F filing, Investment Management Trust, LLC's top holdings by market value are:
1. Apple INC (AAPL) — $8.3M (8.1%)
2. Nvidia CORP (NVDA) — $7.9M (7.7%)
3. Walmart INC (WMT) — $7.2M (7.0%)
4. Vanguard Dividend Apprec ETF (VIG) — $5.9M (5.7%)
5. Amazon.com INC (AMZN) — $5.6M (5.5%)
What changes did Investment Management Trust, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Investment Management Trust, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Investment Management Trust, LLC focus on?
Investment Management Trust, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.3%
• Communication Services: 14.1%
• Consumer Staples: 12.6%
• Consumer Discretionary: 12.1%
• Financials: 9.3%
• Industrials: 9.0%