INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Genter Dividend Income Fund
$30.55M
Avg Monthly Net Assets
$31.49M
Total Assets
$72K
Total Liabilities
$31.42M
Net Assets
Genter Dividend Income 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 $30.55M.
On September 26th, 2024 it reported 32 holdings, the largest
being JPMorgan Chase & Co (4.7%), M&T Bank Corp (4.2%) and AT&T Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Genter Dividend Income Fund | C000073478 | GDIIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $1M | 7K | 4.01 |
| Air Products and Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $1M | 4K | 3.45 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $1M | 25K | 3.87 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $1M | 66K | 4.03 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $1M | 1K | 3.49 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $694K | 15K | 2.21 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $892K | 6K | 2.84 |
| Capital One Financial Corp. | Long | Equity-common | US | $848K | 6K | 2.70 |
| Chevron Corp. | Long | Equity-common | US | $1M | 7K | 3.55 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $1M | 23K | 3.48 |
| Comcast Corp. - Class A | Long | Equity-common | US | $1M | 25K | 3.27 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $680K | 17K | 2.16 |
| CRH PLC | Long | Equity-common | US | $694K | 8K | 2.21 |
| CVS Health Corp. | Long | Equity-common | US | $1M | 19K | 3.60 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $768K | 14K | 2.44 |
| Emerson Electric Co. | Long | Equity-common | US | $1M | 10K | 3.54 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $1M | 34K | 4.01 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $911K | 16K | 2.90 |
| Fidelity Treasury Portfolio - Class I | Long | Short-term investment vehicle | US | $453K | – | 1.44 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $1M | 13K | 3.20 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $828K | 2K | 2.64 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $1M | 5K | 3.24 |
| Johnson & Johnson | Long | Equity-common | US | $945K | 6K | 3.01 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 7K | 4.67 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $653K | 35K | 2.08 |
| Lockheed Martin Corp. | Long | Equity-common | US | $1M | 2K | 3.56 |
| M&T Bank Corp. | Long | Equity-common | US | $1M | 8K | 4.25 |
| Medtronic PLC | Long | Equity-common | IE | $691K | 9K | 2.20 |
| Phillips 66 | Long | Equity-common | US | $1M | 7K | 3.43 |
| Sempra | Long | Equity-common | US | $876K | 11K | 2.79 |
| Tyson Foods, Inc. - Class A (Tyson Foods Inc) | Long | Equity-common | US | $780K | 13K | 2.48 |
| United Parcel Service, Inc. - Class B (United Parcel Service Inc) | Long | Equity-common | US | $1M | 8K | 3.29 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
CITIGROUP PTY LIMITED (AUD)
UNICREDIT BK AUSTRI
BNP BELGIUM
CITIBANK, N.A., SAO PAULO
RBC INV SERVICES
BANCO DE CHILE
CITITRUST COLOMBIA
EUROCLEAR BK SA NV
SEB FINLAND
CACEIS BANK
BNP GERMANY
SCB (HONG KONG) LTD
HSBC HONG KONG
CITIBK EUROPE HUNG
CITIBANK MUMBAI
CITIBANK JAKARTA
HSBC BK PLC
CITIBANK ISRAEL
SOCGEN SEC SERV SPA
MUFG BANK, LTD.
CITIBANK KOREA INC
SCB MALAYSIA BERHAD
BANAMEX
BNP NETHERLANDS
HSBC NEW ZEALAND
STANBIC IBTC BK PLC
SEB NORWAY
SCB (PAKISTAN) LTD
CITIBANK DEL PERU
SCB PHILIPPINES
BANK HANDLOWY
BNP PORTUGAL
CITIBANK - SUCURSALA ROMANIA
AO CITIBANK
HSBC SAUDI ARABIA AND SABB
DBS BANK LTD
SCB SOUTH AFRICA
SOCGEN SPAIN
SEB AB PUBL
CREDIT SUISSE(SWITZERLAND)LTD.
SCB (TAIWAN) LTD
HSBC THAILAND
CITIBANK AS
HBME DIFC
CITIBANK LONDON
HSBC BK (VIETNAM)
BNP GREECE
EUROCLEAR BK SA NV
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
MUTUAL FUND ADMINISTRATION, LLC
Brokers
Axis Capital Limited
INSTINET, LLC
PAVILION GLOBAL MARKETS LTD.
HSBC SECURITIES (USA) INC.
ITAU BBA USA SECURITIES, INC.
LIQUIDNET, INC.
BERENBERG CAPITAL MARKETS LLC
VIRTU FINANCIAL LLC
J.P. MORGAN SECURITIES LLC
AXIS TRADING CORPORATION