☆Investment Management Trust, LLC
Quality Q
0.315
AUM ($M)
112
Positions
78
Turnover
0.09
Top-10 wt
54%
Herfindahl
0.038
History (qtrs)
2
Excess Return
not eligible
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Holdings · 89 positions · portfolio value $112M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 8.5% | +0.4% | 9.5 | 32,761 | -20 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 8.2% | +0.5% | 9.1 | 45,709 | +335 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 6.0% | +0.8% | 6.7 | 18,634 | +255 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 5.9% | -1.1% | 6.5 | 57,827 | +82 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.8% | +0.3% | 6.5 | 27,326 | +210 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 5.6% | -0.1% | 6.2 | 26,332 | -899 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.4% | -0.2% | 4.9 | 9,886 | -122 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.3% | -0.4% | 4.8 | 12,957 | -37 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 3.5% | +1.0% | 3.9 | 3,637 | +6 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.3% | +0.4% | 2.6 | 29,147 | +3,777 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.1% | -0.6% | 2.4 | 6,447 | -175 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.0% | -0.3% | 2.3 | 50,399 | -1,099 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.0% | +0.2% | 2.2 | 6,334 | -66 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.7% | +0.1% | 1.9 | 2,579 | -3 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.6% | -0.3% | 1.7 | 3,100 | -177 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.5% | +0.1% | 1.7 | 4,433 | -172 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.5% | -0.0% | 1.6 | 10,273 | -21 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | -0.0% | 1.4 | 7,770 | -493 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 1.3% | +0.0% | 1.4 | 12,948 | -672 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.2% | -0.1% | 1.3 | 16,056 | -1,225 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.2% | -0.1% | 1.3 | 6,869 | -72 | 1 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.0% | 1.2 | 4,342 | +1 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.1% | -0.3% | 1.2 | 3,434 | -826 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.1% | 1.2 | 4,641 | +38 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 1.0% | +0.2% | 1.1 | 2,325 | +0 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | +0.1% | 1.1 | 920 | -39 | 1 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.1% | 1.0 | 9,703 | -468 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.9% | +0.6% | 1.0 | 850 | +10 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | -0.0% | 1.0 | 3,802 | +22 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.1% | 0.9 | 6,061 | -298 | 1 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 0.9 | 7,464 | +1,668 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.0% | 0.9 | 2,552 | +5 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.2% | 0.9 | 27,139 | +7,079 | 1 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.7% | +0.3% | 0.8 | 1,285 | +0 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.7% | -0.3% | 0.8 | 10,214 | -2,704 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.2% | 0.8 | 4,181 | +5 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.7% | +0.2% | 0.8 | 2,377 | +325 | 1 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.2% | 0.7 | 20,767 | -3,929 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.3% | 0.7 | 8,099 | -3,744 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.6% | +0.1% | 0.6 | 888 | +3 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.6% | +0.3% | 0.6 | 1,075 | +0 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.5% | -0.2% | 0.6 | 1,196 | +8 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 0.6 | 19,716 | -933 | 1 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | -0.0% | 0.6 | 6,280 | +36 | 1 | — |
| ☆HTD funds › | HANCOCK JOHN TAX-ADVANTAGED | ADD | — | 0.5% | -0.0% | 0.6 | 21,911 | +400 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.5% | -0.1% | 0.6 | 3,685 | +11 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.5% | +0.2% | 0.5 | 811 | +0 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 0.5 | 558 | +1 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.5% | +0.1% | 0.5 | 7,045 | +27 | 1 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.5 | 2,026 | +2,026 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.5 | 2,200 | +11 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.4% | +0.0% | 0.5 | 1,092 | +0 | 1 | — |
| ☆CHW funds › | CALAMOS GBL DYN INCOME FUND | TRIM | — | 0.4% | +0.0% | 0.4 | 49,118 | -190 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.4 | 1,968 | -62 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 0.4 | 1,229 | +5 | 1 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 5,121 | -6 | 1 | — |
| ☆PDX funds › | PIMCO DYNAMIC INCOME STRATEG | ADD | — | 0.3% | -0.0% | 0.4 | 17,871 | +1,131 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,103 | +1,103 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 0.3 | 437 | -70 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.3 | 2,883 | -230 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.3 | 6,451 | -382 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 0.3 | 2,078 | +16 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 0.3 | 2,804 | +17 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,568 | +1,568 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 0.3 | 435 | -24 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 0.3 | 4,399 | +7 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,058 | +15 | 1 | — |
| ☆NBXG funds › | NEUBERGER NEXT GENERATION | TRIM | — | 0.2% | +0.0% | 0.3 | 15,757 | -1,560 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.3 | 2,644 | +33 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.2% | +0.2% | 0.3 | 1,479 | +1,479 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 1,371 | +1,371 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 313 | +313 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,096 | +0 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.2 | 171 | +171 | 1 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.2% | +0.0% | 0.2 | 20,575 | +425 | 1 | — |
| ☆AOD funds › | ABRDN TOTAL DYNAMIC DIVIDEND | ADD | — | 0.2% | +0.0% | 0.2 | 18,710 | +549 | 1 | — |
| ☆DPG funds › | DUFF & PHELPS UTLITY AND INF | NEW | — | 0.2% | +0.2% | 0.2 | 11,945 | +11,945 | 1 | — |
| ☆EOD funds › | ALLSPRING GLOBAL DIVIDEND OP | TRIM | — | 0.1% | -0.0% | 0.1 | 19,649 | -1,117 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,342 | 0 | — |
| ☆IAE funds › | VOYA ASIA PAC HIGH DIV EQT I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,337 | 0 | — |
| ☆FALN funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,281 | 0 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,291 | 0 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,020 | 0 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,629 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,173 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -11,928 | 0 | — |
| ☆IEI funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,954 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,436 | 0 | — |
| ☆USIG funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,263 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 112 | 78 | 0.09 | 54% | 0.038 | 0.316 | — | entered |
| 2026Q1 | 103 | 81 | 0.00 | 54% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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