Investment Management Trust, LLC

All 13F Filings

Location
Fitchburg, MA
Most recent 13F
Q2 2026
Holdings value ($000)
111,570
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/11/2026 78 111,570 13F-HR Investment Management Trust, LLC
Q1 2026 4/24/2026 81 102,597 13F-HR Investment Management Trust, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 76.5 K 68.6% 8.518 K 0 8.518 K
ETFs 35.07 K 31.4% 460 0 460
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Fund Snapshot

Q2 2026
Latest filed
8/11/2026
Total value ($000)
111,570
Holdings
78
QoQ value change ($000)
8,973 (8.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.