Portfolio (Quarterly)
Guide ↗
Investment Management Trust, LLC
· CIK 0002131759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 10,337.0 | $76K | 0.07% | NEW | — | $7.37 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Communication Services
13.3%
Consumer Cyclical
12.3%
Financial Services
12.1%
Consumer Defensive
11.9%
Industrials
9.7%
Healthcare
5.2%
Energy
0.4%