INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Bahl &Gaynor Income Growth Fund
$1.86B
Avg Monthly Net Assets
$1.85B
Total Assets
$1.48M
Total Liabilities
$1.85B
Net Assets
Bahl &Gaynor Income Growth 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 three share classes
and monthly net assets of $1.86B.
On August 28th, 2024 it reported 50 holdings, the largest
being Broadcom Inc (7.0%), Eli Lilly & Co (5.8%) and Merck & Co Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000116044 | AFNAX | |
| Class C | C000116045 | AFYCX | |
| Class I | C000116046 | AFNIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $10M | 94K | 0.53 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $78M | 457K | 4.25 |
| Air Products and Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $32M | 125K | 1.75 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $11M | 36K | 0.60 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $34M | 143K | 1.85 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $129M | 80K | 6.97 |
| Chevron Corp. | Long | Equity-common | US | $55M | 352K | 2.98 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $17M | 357K | 0.92 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $21M | 105K | 1.12 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $25M | 632K | 1.33 |
| Dell Technologies, Inc. - Class C (Dell Technologies Inc) | Long | Equity-common | US | $31M | 227K | 1.70 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | US | $59M | 187K | 3.17 |
| Eli Lilly & Co. | Long | Equity-common | US | $108M | 119K | 5.83 |
| Exxon Mobil Corp. | Long | Equity-common | US | $20M | 173K | 1.08 |
| Fastenal Co. | Long | Equity-common | US | $11M | 172K | 0.59 |
| Fidelity Treasury Portfolio - Class I | Long | Short-term investment vehicle | US | $14M | – | 0.76 |
| General Dynamics Corp. | Long | Equity-common | US | $17M | 57K | 0.90 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $44M | 127K | 2.36 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $9M | 251K | 0.48 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $24M | 103K | 1.33 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $36M | 180K | 1.97 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $27M | 818K | 1.48 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $15M | 748K | 0.81 |
| Lockheed Martin Corp. | Long | Equity-common | US | $34M | 72K | 1.83 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $50M | 235K | 2.68 |
| McDonald's Corp. | Long | Equity-common | US | $50M | 197K | 2.73 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $82M | 660K | 4.42 |
| Microsoft Corp. | Long | Equity-common | US | $40M | 90K | 2.19 |
| Mondelez International, Inc. - Class A (Mondelez International Inc) | Long | Equity-common | US | $60M | 912K | 3.23 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $55M | 782K | 3.00 |
| NXP Semiconductors N.V. (NXP Semiconductors NV) | Long | Equity-common | NL | $21M | 77K | 1.13 |
| ONEOK, Inc. (ONEOK Inc) | Long | Equity-common | US | $12M | 150K | 0.66 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $27M | 229K | 1.47 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $67M | 404K | 3.61 |
| Phillips 66 | Long | Equity-common | US | $39M | 274K | 2.10 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group I) | Long | Equity-common | US | $48M | 307K | 2.59 |
| PPL Corp. | Long | Equity-common | US | $14M | 499K | 0.75 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $63M | 381K | 3.40 |
| Prologis, Inc. - REIT (Prologis Inc) | Long | Equity-Reit | US | $20M | 175K | 1.06 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $29M | 144K | 1.55 |
| Realty Income Corp. - REIT | Long | Equity-Reit | US | $34M | 652K | 1.87 |
| RTX Corp. | Long | Equity-common | US | $13M | 133K | 0.72 |
| Sempra | Long | Equity-common | US | $43M | 568K | 2.34 |
| Starbucks Corp. | Long | Equity-common | US | $27M | 352K | 1.49 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $47M | 243K | 2.56 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $39M | 191K | 2.11 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $16M | 408K | 0.88 |
| United Parcel Service, Inc. - Class B (United Parcel Service Inc) | Long | Equity-common | US | $20M | 149K | 1.10 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Long | Equity-common | US | $17M | 210K | 0.89 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $52M | 1M | 2.84 |
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.
IHS MARKIT LTD.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
GOLDMAN SACHS & CO. LLC