INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Zacks All-Cap Core Fund
$46.55M
Avg Monthly Net Assets
$40.23M
Total Assets
$368K
Total Liabilities
$39.86M
Net Assets
Zacks All-Cap Core Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $46.55M.
On January 26th, 2024 it reported 109 holdings, the largest
being Microsoft Corp (4.1%), Apple Inc (4.0%) and NVIDIA Corp (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000031520 | CZOVX |
Holdings
From latest NPORT-P, filed January 26th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $305K | 3K | 0.77 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $309K | 2K | 0.78 |
| Accenture PLC - Class A | Long | Equity-common | IE | $493K | 1K | 1.24 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $325K | 3K | 0.82 |
| Alphabet, Inc. - Class A (Alphabet Inc) | Long | Equity-common | US | $1M | 8K | 2.65 |
| Alphabet, Inc. - Class C (Alphabet Inc) | Long | Equity-common | US | $266K | 2K | 0.67 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $1M | 8K | 2.87 |
| American Electric Power Co., Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $442K | 6K | 1.11 |
| American Express Co. | Long | Equity-common | US | $474K | 3K | 1.19 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $394K | 1K | 0.99 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $357K | 1K | 0.90 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $171K | 583 | 0.43 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $2M | 8K | 4.05 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $452K | 3K | 1.13 |
| Assurant, Inc. (Assurant Inc) | Long | Equity-common | US | $145K | 862 | 0.36 |
| Atkore, Inc. (Atkore Inc) | Long | Equity-common | US | $98K | 754 | 0.25 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $191K | 829 | 0.48 |
| Bank of America Corp. | Long | Equity-common | US | $361K | 12K | 0.91 |
| BJ's Wholesale Club Holdings, Inc. (BJ's Wholesale Club Holdings I) | Long | Equity-common | US | $234K | 4K | 0.59 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $198K | 263 | 0.50 |
| CACI International, Inc. - Class A (CACI International Inc) | Long | Equity-common | US | $275K | 857 | 0.69 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $382K | 1K | 0.96 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $196K | 2K | 0.49 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $537K | 2K | 1.35 |
| Celanese Corp. | Long | Equity-common | US | $340K | 2K | 0.85 |
| Chevron Corp. | Long | Equity-common | US | $631K | 4K | 1.58 |
| Church & Dwight Co., Inc. (Church & Dwight Co Inc) | Long | Equity-common | US | $206K | 2K | 0.52 |
| Cintas Corp. | Long | Equity-common | US | $415K | 750 | 1.04 |
| Comcast Corp. - Class A | Long | Equity-common | US | $179K | 4K | 0.45 |
| ConocoPhillips | Long | Equity-common | US | $561K | 5K | 1.41 |
| Danaher Corp. | Long | Equity-common | US | $193K | 864 | 0.48 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $169K | 1K | 0.42 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $163K | 3K | 0.41 |
| elf Beauty, Inc. (elf Beauty Inc) | Long | Equity-common | US | $193K | 2K | 0.48 |
| Eli Lilly & Co. | Long | Equity-common | US | $538K | 911 | 1.35 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $281K | 1K | 0.71 |
| Exact Sciences Corp. | Long | Equity-common | US | $78K | 1K | 0.19 |
| Fabrinet | Long | Equity-common | TH | $140K | 862 | 0.35 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $238K | 2K | 0.60 |
| General Dynamics Corp. | Long | Equity-common | US | $234K | 946 | 0.59 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $179K | 2K | 0.45 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $192K | 8K | 0.48 |
| Hartford Financial Services Group, Inc. | Long | Equity-common | US | $381K | 5K | 0.96 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $409K | 2K | 1.03 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $93K | 1K | 0.23 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $618K | 2K | 1.55 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $360K | 2K | 0.90 |
| Insulet Corp. | Long | Equity-common | US | $169K | 895 | 0.42 |
| Intel Corp. | Long | Equity-common | US | $296K | 7K | 0.74 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $336K | 588 | 0.84 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $312K | 3K | 0.78 |
| Johnson & Johnson | Long | Equity-common | US | $416K | 3K | 1.04 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $568K | 4K | 1.43 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $163K | 5K | 0.41 |
| Laboratory Corp. of America Holdings (Laboratory Corp of America Hol) | Long | Equity-common | US | $235K | 1K | 0.59 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $340K | 2K | 0.85 |
| Marathon Oil Corp. | Long | Equity-common | US | $247K | 10K | 0.62 |
| Marriott International, Inc. - Class A (Marriott International Inc/MD) | Long | Equity-common | US | $317K | 2K | 0.79 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $570K | 3K | 1.43 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $95K | 1K | 0.24 |
| McDonald's Corp. | Long | Equity-common | US | $300K | 1K | 0.75 |
| Meta Platforms, Inc. - Class A (Meta Platforms Inc) | Long | Equity-common | US | $998K | 3K | 2.50 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $331K | 5K | 0.83 |
| MGM Resorts International | Long | Equity-common | US | $193K | 5K | 0.48 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $190K | 2K | 0.48 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 4K | 4.11 |
| Mid-America Apartment Communities, Inc. - REIT | Long | Equity-Reit | US | $204K | 2K | 0.51 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $282K | 772 | 0.71 |
| MongoDB, Inc. (MongoDB Inc) | Long | Equity-common | US | $323K | 776 | 0.81 |
| Moody's Corp. | Long | Equity-common | US | $324K | 888 | 0.81 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $401K | 846 | 1.01 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $195K | 3K | 0.49 |
| NIKE, Inc. - Class B (NIKE Inc) | Long | Equity-common | US | $233K | 2K | 0.59 |
| NVIDIA Corp. | Long | Equity-common | US | $1M | 3K | 3.60 |
| Oracle Corp. | Long | Equity-common | US | $306K | 3K | 0.77 |
| Owens Corning | Long | Equity-common | US | $162K | 1K | 0.41 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $221K | 2K | 0.55 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $461K | 2K | 1.16 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $531K | 3K | 1.33 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $152K | 5K | 0.38 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group I) | Long | Equity-common | US | $243K | 2K | 0.61 |
| Portland General Electric Co. | Long | Equity-common | US | $122K | 3K | 0.31 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $765K | 5K | 1.92 |
| Prologis, Inc. - REIT (Prologis Inc) | Long | Equity-Reit | US | $201K | 2K | 0.50 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $272K | 3K | 0.68 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $205K | 6K | 0.51 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $414K | 3K | 1.04 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $166K | 603 | 0.42 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | US | $263K | 2K | 0.66 |
| Schlumberger N.V. (Schlumberger NV) | Long | Equity-common | US | $179K | 3K | 0.45 |
| Smartsheet, Inc. - Class A (Smartsheet Inc) | Long | Equity-common | US | $96K | 2K | 0.24 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $266K | 4K | 0.67 |
| Stryker Corp. | Long | Equity-common | US | $272K | 919 | 0.68 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $743K | 1K | 1.86 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $343K | 2K | 0.86 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $547K | 2K | 1.37 |
| Tetra Tech, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $247K | 2K | 0.62 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $247K | 2K | 0.62 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $286K | 577 | 0.72 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $131K | 1K | 0.33 |
| Truist Financial Corp. | Long | Equity-common | US | $168K | 5K | 0.42 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $304K | 5K | 0.76 |
| UMB MONEY MARKET FIDUCIARY / | Long | Short-term investment vehicle | US | $1M | – | 3.20 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $840K | 2K | 2.11 |
| Vertiv Holdings Co. - Class A | Long | Equity-common | US | $187K | 4K | 0.47 |
| W R Berkley Corp. | Long | Equity-common | US | $159K | 2K | 0.40 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $483K | 3K | 1.21 |
| Wintrust Financial Corp. | Long | Equity-common | US | $151K | 2K | 0.38 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $152K | 1K | 0.38 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
CHARLES H. MILLER
ASHLEY TOOMEY RABUN
WILLIAM H. YOUNG
MAUREEN QUILL
JAMES E. ROSS
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
MUTUAL FUND ADMINISTRATION, LLC
Brokers
WILLIAM BLAIR
J.P. MORGAN SECURITIES LLC
JEFFERIES & CO., INC
WELLS FARGO
ALLIANCE BERNSTEIN
NEEDHAM & COMPANY, LLC