Asset Manager
← All Institutions
Investment Management Trust, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
14 OLIVER STREET, FITCHBURG, MA 01420 • 9783433344
Q1 2026 · Filed 2026-04-24
Market Value
$103M
Holdings
81
New Purchases
81
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
53.8%
Turnover
100.0%
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 | 30 | $64M | 62.4% |
| Large Cap | 33 | $31M | 30.0% |
| Mid Cap | 8 | $5M | 5.0% |
| Small Cap | 8 | $2M | 2.4% |
| Micro Cap | 2 | $197K | 0.2% |
Portfolio Analytics
Avg Market Cap
$565.4B
Median Market Cap
$98.2B
Avg P/E
44.2
Median P/E
30.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
38
# ETFs / Funds
43
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.11% | 32,781 | $8M | $253.79 | — | — | — | |
| 2 | NVDA | 7.71% | 45,374 | $8M | $174.40 | — | — | — | |
| 3 | WMT | 6.99% | 57,745 | $7M | $124.28 | — | — | — | |
| 4 | VIG | 5.71% | 27,231 | $6M | $215.06 | — | — | — | |
| 5 | AMZN | 5.50% | 27,116 | $6M | $208.27 | — | — | — | |
| 6 | GOOGL | 5.15% | 18,379 | $5M | $287.56 | — | — | — | |
| 7 | MSFT | 4.69% | 12,994 | $5M | $370.17 | — | — | — | |
| 8 | BRK-B | 4.67% | 10,008 | $5M | $479.20 | — | — | — | |
| 9 | GLD | 2.78% | 6,622 | $3M | $430.29 | — | — | — | |
| 10 | CAT | 2.51% | 3,631 | $3M | $708.47 | — | — | — | |
| 11 | XLU | 2.30% | 51,498 | $2M | $45.89 | — | — | — | |
| 12 | SPLG | 1.89% | 25,370 | $2M | $76.54 | — | — | — | |
| 13 | META | 1.83% | 3,277 | $2M | $572.10 | — | — | — | |
| 14 | GOOG | 1.79% | 6,400 | $2M | $286.86 | — | — | — | |
| 15 | SPY | 1.64% | 2,582 | $2M | $650.42 | — | — | — | |
| 16 | VYM | 1.49% | 10,294 | $2M | $148.10 | — | — | — | |
| 17 | AVGO | 1.39% | 4,605 | $1M | $309.50 | — | — | — | |
| 18 | HD | 1.37% | 4,260 | $1M | $328.91 | — | — | — | |
| 19 | RTX | 1.31% | 6,941 | $1M | $192.91 | — | — | — | |
| 20 | XLI | 1.30% | 8,263 | $1M | $161.73 | — | — | — | |
| 21 | VEU | 1.26% | 17,281 | $1M | $75.10 | — | — | — | |
| 22 | CWB | 1.21% | 13,620 | $1M | $91.52 | — | — | — | |
| 23 | XAR | 1.07% | 4,341 | $1M | $253.97 | — | — | — | |
| 24 | XME | 1.07% | 10,171 | $1M | $108.01 | — | — | — | |
| 25 | VCSH | 1.00% | 12,918 | $1M | $79.27 | — | — | — | |
| 26 | ABBV | 0.98% | 4,603 | $1M | $217.50 | — | — | — | |
| 27 | VCIT | 0.96% | 11,928 | $987K | $82.75 | — | — | — | |
| 28 | XLP | 0.95% | 11,843 | $971K | $81.98 | — | — | — | |
| 29 | SDY | 0.90% | 6,359 | $928K | $145.93 | — | — | — | |
| 30 | JNJ | 0.90% | 3,780 | $924K | $244.45 | — | — | — | |
| 31 | LLY | 0.86% | 959 | $882K | $919.83 | — | — | — | |
| 32 | SPIB | 0.81% | 24,696 | $828K | $33.54 | — | — | — | |
| 33 | TSM | 0.77% | 2,325 | $786K | $338.00 | — | — | — | |
| 34 | V | 0.75% | 2,547 | $770K | $302.26 | — | — | — | |
| 35 | LMT | 0.70% | 1,188 | $718K | $604.63 | — | — | — | |
| 36 | SPSB | 0.61% | 20,649 | $621K | $30.07 | — | — | — | |
| 37 | SCHD | 0.60% | 20,060 | $615K | $30.68 | — | — | — | |
| 38 | ICVT | 0.57% | 5,796 | $590K | $101.78 | — | — | — | |
| 39 | TJX | 0.57% | 3,674 | $587K | $159.71 | — | — | — | |
| 40 | XLK | 0.54% | 4,176 | $555K | $132.91 | — | — | — | |
| 41 | COST | 0.54% | 557 | $555K | $996.35 | — | — | — | |
| 42 | VIGI | 0.54% | 6,244 | $552K | $88.47 | — | — | — | |
| 43 | FALN | 0.53% | 20,281 | $542K | $26.72 | — | — | — | |
| 44 | HTD | 0.52% | 21,511 | $533K | $24.77 | — | — | — | |
| 45 | USIG | 0.51% | 10,263 | $526K | $51.23 | — | — | — | |
| 46 | VRT | 0.50% | 2,052 | $514K | $250.53 | — | — | — | |
| 47 | CMI | 0.46% | 885 | $476K | $538.26 | — | — | — | |
| 48 | IEI | 0.46% | 3,954 | $469K | $118.61 | — | — | — | |
| 49 | VTV | 0.42% | 2,189 | $429K | $196.21 | — | — | — | |
| 50 | SOXX | 0.41% | 1,285 | $422K | $328.59 | — | — | — | |
| 51 | TSLA | 0.40% | 1,092 | $406K | $371.75 | — | — | — | |
| 52 | CARR | 0.39% | 7,018 | $395K | $56.31 | — | — | — | |
| 53 | QUAL | 0.38% | 2,030 | $389K | $191.78 | — | — | — | |
| 54 | PDX | 0.36% | 16,740 | $369K | $22.06 | — | — | — | |
| 55 | JPM | 0.35% | 1,224 | $360K | $294.07 | — | — | — | |
| 56 | DGRO | 0.35% | 5,127 | $360K | $70.19 | — | — | — | |
| 57 | CHW | 0.35% | 49,308 | $358K | $7.26 | — | — | — | |
| 58 | XLC | 0.34% | 3,113 | $345K | $110.84 | — | — | — | |
| 59 | SPYD | 0.30% | 6,833 | $311K | $45.52 | — | — | — | |
| 60 | SMH | 0.30% | 811 | $311K | $383.23 | — | — | — | |
| 61 | HON | 0.30% | 1,342 | $303K | $226.06 | — | — | — | |
| 62 | PG | 0.29% | 2,062 | $298K | $144.46 | — | — | — | |
| 63 | QQQ | 0.29% | 507 | $293K | $577.63 | — | — | — | |
| 64 | MU | 0.28% | 840 | $284K | $337.79 | — | — | — | |
| 65 | COWZ | 0.27% | 4,392 | $275K | $62.56 | — | — | — | |
| 66 | DE | 0.25% | 459 | $259K | $563.42 | — | — | — | |
| 67 | ABT | 0.24% | 2,436 | $250K | $102.66 | — | — | — | |
| 68 | SBUX | 0.24% | 2,787 | $250K | $89.58 | — | — | — | |
| 69 | VYMI | 0.24% | 2,611 | $246K | $94.23 | — | — | — | |
| 70 | MRK | 0.24% | 2,043 | $246K | $120.29 | — | — | — | |
| 71 | CVX | 0.24% | 1,173 | $243K | $206.90 | — | — | — | |
| 72 | NBXG | 0.22% | 17,317 | $223K | $12.87 | — | — | — | |
| 73 | AMD | 0.21% | 1,075 | $219K | $203.43 | — | — | — | |
| 74 | AZN | 0.21% | 1,096 | $216K | $197.22 | — | — | — | |
| 75 | ETW | 0.17% | 20,150 | $177K | $8.78 | — | — | — | |
| 76 | AOD | 0.16% | 18,161 | $167K | $9.21 | — | — | — | |
| 77 | ETY | 0.14% | 10,291 | $142K | $13.79 | — | — | — | |
| 78 | EOD | 0.12% | 20,766 | $121K | $5.83 | — | — | — | |
| 79 | EXG | 0.11% | 12,629 | $109K | $8.66 | — | — | — | |
| 80 | JFR | 0.10% | 13,020 | $98K | $7.52 | — | — | — | |
| 81 | IAE | 0.07% | 10,337 | $76K | $7.37 | — | — | — |