Asset Manager
← All Institutions
Investment Management Trust, LLC
14 OLIVER STREET, FITCHBURG, MA 01420 • 9783433344
Q2 2026 · Filed 2026-08-11
Market Value
$112M
Holdings
88
New Purchases
8
Added To
32
Closed
10
Reduced
32
Top 10 Concentration
54.5%
Turnover
20.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.1% |
| Technology | 23.2% |
| Communication Services | 8.8% |
| Consumer Cyclical | 8.1% |
| Consumer Defensive | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $73M | 65.1% |
| Large Cap | 35 | $31M | 27.7% |
| Mid Cap | 9 | $6M | 5.1% |
| Small Cap | 9 | $2M | 2.0% |
| Micro Cap | 2 | $128K | 0.1% |
Portfolio Analytics
Avg Market Cap
$564.8B
Median Market Cap
$94.3B
Avg P/E
41.0
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
41
# ETFs / Funds
47
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.50% | 32,761 | $9M | $289.36 | $1M | -20 | -0.1% | |
| 2 | NVDA | 8.20% | 45,709 | $9M | $200.09 | $1M | +335 | +0.7% | |
| 3 | GOOGL | 5.97% | 18,634 | $7M | $357.37 | $1M | +255 | +1.4% | |
| 4 | WMT | 5.87% | 57,827 | $7M | $113.26 | -$627K | +82 | +0.1% | |
| 5 | AMZN | 5.84% | 27,326 | $7M | $238.34 | $865K | +210 | +0.8% | |
| 6 | VIG | 5.58% | 26,332 | $6M | $236.62 | $374K | -899 | -3.3% | |
| 7 | BRK-B | 4.43% | 9,886 | $5M | $500.39 | $151K | -122 | -1.2% | |
| 8 | MSFT | 4.33% | 12,957 | $5M | $373.01 | $23K | -37 | -0.3% | |
| 9 | CAT | 3.47% | 3,637 | $4M | $1,065.04 | $1M | +6 | +0.2% | |
| 10 | SPYM | 2.30% | 29,147 | $3M | $87.88 | $620K | +3,777 | +14.9% | |
| 11 | GLD | 2.13% | 6,447 | $2M | $368.38 | -$474K | -175 | -2.6% | |
| 12 | XLU | 2.05% | 50,399 | $2M | $45.34 | -$78K | -1,099 | -2.1% | |
| 13 | GOOG | 2.01% | 6,334 | $2M | $353.32 | $402K | -66 | -1.0% | |
| 14 | SPY | 1.73% | 2,579 | $2M | $746.72 | $246K | -3 | -0.1% | |
| 15 | META | 1.56% | 3,100 | $2M | $563.23 | -$129K | -177 | -5.4% | |
| 16 | AVGO | 1.50% | 4,433 | $2M | $377.71 | $249K | -172 | -3.7% | |
| 17 | VYM | 1.46% | 10,273 | $2M | $158.02 | $99K | -21 | -0.2% | |
| 18 | XLI | 1.29% | 7,770 | $1M | $185.24 | $103K | -493 | -6.0% | |
| 19 | CWB | 1.25% | 12,948 | $1M | $107.82 | $150K | -672 | -4.9% | |
| 20 | VEU | 1.21% | 16,056 | $1M | $83.75 | $47K | -1,225 | -7.1% | |
| 21 | RTX | 1.17% | 6,869 | $1M | $189.73 | -$36K | -72 | -1.0% | |
| 22 | XAR | 1.10% | 4,342 | $1M | $283.78 | $130K | +1 | +0.0% | |
| 23 | HD | 1.09% | 3,434 | $1M | $352.68 | -$190K | -826 | -19.4% | |
| 24 | ABBV | 1.05% | 4,641 | $1M | $251.65 | $167K | +38 | +0.8% | |
| 25 | TSM | 1.00% | 2,325 | $1M | $477.64 | $325K | — | — | |
| 26 | LLY | 0.99% | 920 | $1M | $1,200.00 | $222K | -39 | -4.1% | |
| 27 | XME | 0.93% | 9,703 | $1M | $106.93 | -$61K | -468 | -4.6% | |
| 28 | MU | 0.88% | 850 | $981K | $1,154.49 | $698K | +10 | +1.2% | |
| 29 | JNJ | 0.87% | 3,802 | $965K | $253.94 | $41K | +22 | +0.6% | |
| 30 | SDY | 0.83% | 6,061 | $922K | $152.17 | -$6K | -298 | -4.7% | |
| 31 | ICVT | 0.81% | 7,464 | $909K | $121.74 | $319K | +1,668 | +28.8% | |
| 32 | V | 0.78% | 2,552 | $876K | $343.15 | $106K | +5 | +0.2% | |
| 33 | SCHD | 0.77% | 27,139 | $861K | $31.71 | $245K | +7,079 | +35.3% | |
| 34 | SOXX | 0.74% | 1,285 | $824K | $640.92 | $401K | — | — | |
| 35 | VCSH | 0.72% | 10,214 | $807K | $79.03 | -$217K | -2,704 | -20.9% | |
| 36 | XLK | 0.71% | 4,181 | $797K | $190.54 | $242K | +5 | +0.1% | |
| 37 | VRT | 0.71% | 2,377 | $796K | $334.82 | $282K | +325 | +15.8% | |
| 38 | SPIB | 0.62% | 20,767 | $695K | $33.46 | -$133K | -3,929 | -15.9% | |
| 39 | XLP | 0.60% | 8,099 | $673K | $83.07 | -$298K | -3,744 | -31.6% | |
| 40 | CMI | 0.57% | 888 | $633K | $713.21 | $157K | +3 | +0.3% | |
| 41 | AMD | 0.56% | 1,075 | $624K | $580.91 | $406K | — | — | |
| 42 | LMT | 0.55% | 1,196 | $610K | $509.66 | -$109K | +8 | +0.7% | |
| 43 | SPSB | 0.53% | 19,716 | $592K | $30.01 | -$29K | -933 | -4.5% | |
| 44 | VIGI | 0.53% | 6,280 | $586K | $93.39 | $34K | +36 | +0.6% | |
| 45 | HTD | 0.50% | 21,911 | $559K | $25.49 | $26K | +400 | +1.9% | |
| 46 | TJX | 0.50% | 3,685 | $558K | $151.51 | -$28K | +11 | +0.3% | |
| 47 | SMH | 0.48% | 811 | $532K | $655.59 | $221K | — | — | |
| 48 | COST | 0.47% | 558 | $522K | $935.03 | -$33K | +1 | +0.2% | |
| 49 | CARR | 0.46% | 7,045 | $517K | $73.35 | $122K | +27 | +0.4% | |
| 50 | ITA | 0.44% | 2,026 | $491K | $242.46 | — | +2,026 | — | NEW |
| 51 | VTV | 0.43% | 2,200 | $479K | $217.92 | $50K | +11 | +0.5% | |
| 52 | TSLA | 0.41% | 1,092 | $459K | $420.60 | $53K | — | — | |
| 53 | CHW | 0.39% | 49,118 | $438K | $8.91 | $80K | -190 | -0.4% | |
| 54 | QUAL | 0.39% | 1,968 | $432K | $219.46 | $43K | -62 | -3.0% | |
| 55 | JPM | 0.36% | 1,229 | $402K | $327.46 | $43K | +5 | +0.4% | |
| 56 | DGRO | 0.35% | 5,121 | $388K | $75.78 | $28K | -6 | -0.1% | |
| 57 | PDX | 0.33% | 17,871 | $372K | $20.82 | $3K | +1,131 | +6.8% | |
| 58 | MRVL | 0.29% | 1,103 | $329K | $297.83 | — | +1,103 | — | NEW |
| 59 | QQQ | 0.29% | 437 | $322K | $736.34 | $29K | -70 | -13.8% | |
| 60 | XLC | 0.28% | 2,883 | $309K | $107.12 | -$36K | -230 | -7.4% | |
| 61 | SPYD | 0.28% | 6,451 | $308K | $47.71 | -$3K | -382 | -5.6% | |
| 62 | PG | 0.27% | 2,078 | $305K | $146.65 | $7K | +16 | +0.8% | |
| 63 | SBUX | 0.26% | 2,804 | $287K | $102.19 | $37K | +17 | +0.6% | |
| 64 | ENTG | 0.25% | 1,568 | $282K | $179.83 | — | +1,568 | — | NEW |
| 65 | DE | 0.25% | 435 | $276K | $634.89 | $18K | -24 | -5.2% | |
| 66 | COWZ | 0.25% | 4,399 | $274K | $62.20 | -$1K | +7 | +0.2% | |
| 67 | MRK | 0.24% | 2,058 | $264K | $128.48 | $19K | +15 | +0.7% | |
| 68 | NBXG | 0.23% | 15,757 | $261K | $16.54 | $38K | -1,560 | -9.0% | |
| 69 | VYMI | 0.23% | 2,644 | $260K | $98.20 | $14K | +33 | +1.3% | |
| 70 | NVT | 0.22% | 1,479 | $251K | $169.58 | — | +1,479 | — | NEW |
| 71 | XBI | 0.19% | 1,371 | $217K | $158.29 | — | +1,371 | — | NEW |
| 72 | VOO | 0.19% | 313 | $215K | $686.18 | — | +313 | — | NEW |
| 73 | AZN | 0.19% | 1,096 | $208K | $189.62 | -$8K | — | — | |
| 74 | GEV | 0.18% | 171 | $201K | $1,177.55 | — | +171 | — | NEW |
| 75 | ETW | 0.18% | 20,575 | $198K | $9.64 | $21K | +425 | +2.1% | |
| 76 | AOD | 0.17% | 18,710 | $193K | $10.31 | $26K | +549 | +3.0% | |
| 77 | DPG | 0.16% | 11,945 | $177K | $14.84 | — | +11,945 | — | NEW |
| 78 | EOD | 0.12% | 19,649 | $128K | $6.53 | $7K | -1,117 | -5.4% | |
| 79 | ETY | —% | — | — | — | -$142K | -10,291 | -100.0% | SOLD |
| 80 | IEI | —% | — | — | — | -$469K | -3,954 | -100.0% | SOLD |
| 81 | VCIT | —% | — | — | — | -$987K | -11,928 | -100.0% | SOLD |
| 82 | FALN | —% | — | — | — | -$542K | -20,281 | -100.0% | SOLD |
| 83 | IAE | —% | — | — | — | -$76K | -10,337 | -100.0% | SOLD |
| 84 | JFR | —% | — | — | — | -$98K | -13,020 | -100.0% | SOLD |
| 85 | ABT | —% | — | — | — | -$250K | -2,436 | -100.0% | SOLD |
| 86 | USIG | —% | — | — | — | -$526K | -10,263 | -100.0% | SOLD |
| 87 | EXG | —% | — | — | — | -$109K | -12,629 | -100.0% | SOLD |
| 88 | CVX | —% | — | — | — | -$243K | -1,173 | -100.0% | SOLD |