Investment Management Trust, LLC
CIK 2131759 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $111.6M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#8.178 dari 9.443 berdasarkan nilai 13F · top 86.6%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,49%
- Bobot 25 kepemilikan teratas
- 76,06%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 26,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,13% Perkiraan pembelian $3.356.121 · penjualan $5.902.606
- Posisi baru
- 8
- Meningkat
- 32
- Menurun
- 32
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
25,5%
Retail
13,8%
Communication Services
9,5%
Industrials
7,6%
Healthcare
3,3%
Consumer Discretionary
1,1%
Financial Services
0,8%
N/A
0,4%
Financials
0,4%
Consumer products
0,3%
Lainnya/Tidak terpetakan
37,3%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9.479.863 | 8,50% | 32.761 | $1.160.477 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.145.984 | 8,20% | 45.709 | $1.232.765 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.659.211 | 5,97% | 18.634 | $1.374.090 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.549.522 | 5,87% | 57.827 | $-626.968 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.512.955 | 5,84% | 27.326 | $865.439 | Naik ×1 | ||
| VIG | $6.230.583 | 5,58% | 26.332 | $374.386 | Turun ×1 | ||
| BRKB | $4.946.856 | 4,43% | 9.886 | $151.022 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.833.051 | 4,33% | 12.957 | $23.103 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.873.557 | 3,47% | 3.637 | $1.301.110 | Naik ×1 | ||
| SPYM | $2.561.419 | 2,30% | 29.147 | $619.627 | Naik ×1 | ||
| GLD | $2.374.946 | 2,13% | 6.447 | $-474.434 | Turun ×1 | ||
| XLU XLU | $2.285.104 | 2,05% | 50.399 | $-78.157 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.237.928 | 2,01% | 6.334 | $402.029 | Turun ×1 | ||
| SPY SPY | $1.925.792 | 1,73% | 2.579 | $246.411 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.746.014 | 1,56% | 3.100 | $-128.765 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.674.388 | 1,50% | 4.433 | $249.120 | Turun ×1 | ||
| VYM | $1.623.387 | 1,46% | 10.273 | $98.859 | Turun ×1 | ||
| XLI XLI | $1.439.307 | 1,29% | 7.770 | $102.932 | Turun ×1 | ||
| CWB | $1.396.039 | 1,25% | 12.948 | $149.530 | Turun ×1 | ||
| VEU | $1.344.728 | 1,21% | 16.056 | $46.903 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.303.277 | 1,17% | 6.869 | $-35.728 | Turun ×1 | ||
| XAR | $1.232.172 | 1,10% | 4.342 | $129.678 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.211.106 | 1,09% | 3.434 | $-190.030 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.167.896 | 1,05% | 4.641 | $166.734 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.110.513 | 1,00% | 2.325 | $324.664 | |||
| LLY Eli Lilly and Company Common Stock | $1.104.000 | 0,99% | 920 | $221.886 | Turun ×1 | ||
| XME XME | $1.037.521 | 0,93% | 9.703 | $-61.051 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $981.317 | 0,88% | 850 | $697.576 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $965.489 | 0,87% | 3.802 | $41.468 | Naik ×1 | ||
| SDY | $922.332 | 0,83% | 6.061 | $-5.645 | Turun ×1 | ||
| ICVT | $908.634 | 0,81% | 7.464 | $318.709 | Naik ×1 | ||
| V Visa Inc. | $875.707 | 0,78% | 2.552 | $105.858 | Naik ×1 | ||
| SCHD | $860.567 | 0,77% | 27.139 | $245.128 | Naik ×1 | ||
| SOXX SOXX | $823.577 | 0,74% | 1.285 | $401.334 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $807.229 | 0,72% | 10.214 | $-216.752 | Turun ×1 | ||
| XLK XLK | $796.652 | 0,71% | 4.181 | $241.623 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $795.874 | 0,71% | 2.377 | $281.793 | Naik ×1 | ||
| SPIB | $694.855 | 0,62% | 20.767 | $-133.463 | Turun ×1 | ||
| XLP XLP | $672.748 | 0,60% | 8.099 | $-298.151 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $633.329 | 0,57% | 888 | $156.966 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $624.478 | 0,56% | 1.075 | $405.791 | |||
| LMT Lockheed Martin Corporation Common Stock | $609.558 | 0,55% | 1.196 | $-108.741 | Naik ×1 | ||
| SPSB | $591.689 | 0,53% | 19.716 | $-29.231 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $586.461 | 0,53% | 6.280 | $34.076 | Naik ×1 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $558.515 | 0,50% | 21.911 | $25.677 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $558.313 | 0,50% | 3.685 | $-28.449 | Naik ×1 | ||
| SMH SMH | $531.685 | 0,48% | 811 | $220.889 | |||
| COST Costco Wholesale Corporation - Common Stock | $521.748 | 0,47% | 558 | $-33.219 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $516.737 | 0,46% | 7.045 | $121.554 | Naik ×1 | ||
| ITA ITA | $491.231 | 0,44% | 2.026 | Naik ×1 | |||
| VTV | $479.430 | 0,43% | 2.200 | $49.932 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $459.295 | 0,41% | 1.092 | $53.344 | |||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $437.642 | 0,39% | 49.118 | $79.669 | Turun ×1 | ||
| QUAL | $431.895 | 0,39% | 1.968 | $42.576 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $402.450 | 0,36% | 1.229 | $42.509 | Naik ×1 | ||
| DGRO | $388.094 | 0,35% | 5.121 | $28.252 | Turun ×1 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $372.073 | 0,33% | 17.871 | $2.795 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $328.503 | 0,29% | 1.103 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $321.780 | 0,29% | 437 | $28.923 | Turun ×1 | ||
| XLC XLC | $308.832 | 0,28% | 2.883 | $-36.222 | Turun ×1 | ||
| SPYD | $307.790 | 0,28% | 6.451 | $-3.270 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $304.739 | 0,27% | 2.078 | $6.853 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $286.546 | 0,26% | 2.804 | $36.878 | Naik ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $281.973 | 0,25% | 1.568 | Naik ×1 | |||
| DE Deere & Company Common Stock | $276.178 | 0,25% | 435 | $17.567 | Turun ×1 | ||
| COWZ | $273.617 | 0,25% | 4.399 | $-1.140 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $264.412 | 0,24% | 2.058 | $18.663 | Naik ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $260.628 | 0,23% | 15.757 | $37.755 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $259.631 | 0,23% | 2.644 | $13.607 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $250.812 | 0,22% | 1.479 | Naik ×1 | |||
| XBI XBI | $217.017 | 0,19% | 1.371 | Naik ×1 | |||
| VOO | $214.775 | 0,19% | 313 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $207.824 | 0,19% | 1.096 | $-8.329 | |||
| GEV GE Vernova Inc. Common Stock | $201.361 | 0,18% | 171 | Naik ×1 | |||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $198.338 | 0,18% | 20.575 | $21.424 | Naik ×1 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $192.899 | 0,17% | 18.710 | $25.633 | Naik ×1 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $177.266 | 0,16% | 11.945 | Naik ×1 | |||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $128.307 | 0,12% | 19.649 | $7.244 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +255 | +$1.4M |
| CAT | Beli lebih banyak | +6 | +$1.3M |
| NVDA | Beli lebih banyak | +335 | +$1.2M |
| AAPL | Dipangkas | -20 | +$1.2M |
| AMZN | Beli lebih banyak | +210 | +$865K |
| MU | Beli lebih banyak | +10 | +$698K |
| WMT | Beli lebih banyak | +82 | -$627K |
| SPYM | Beli lebih banyak | +4K | +$620K |
| GLD | Dipangkas | -175 | -$474K |
| AMD | Hanya pergerakan harga | +0 | +$406K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VCIT | 30 Juni 2026 | 11.928 | $987.059 | |
| FALN | 30 Juni 2026 | 20.281 | $541.914 | |
| USIG | 30 Juni 2026 | 10.263 | $525.757 | |
| IEI | 30 Juni 2026 | 3.954 | $468.978 | |
| HON | 30 Juni 2026 | 1.342 | $303.375 | -1,9% |
| ABT | 30 Juni 2026 | 2.436 | $250.074 | 26,1% |
| CVX | 30 Juni 2026 | 1.173 | $242.689 | 24,6% |
| ETY | 30 Juni 2026 | 10.291 | $141.915 | -1,0% |
| EXG | 30 Juni 2026 | 12.629 | $109.370 | 0,8% |
| JFR | 30 Juni 2026 | 13.020 | $97.909 | -0,9% |
| IAE | 30 Juni 2026 | 10.337 | $76.184 | -4,3% |