INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Zacks Dividend Fund
$182.38M
Avg Monthly Net Assets
$166.29M
Total Assets
$222K
Total Liabilities
$166.07M
Net Assets
Zacks Dividend 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 two share classes
and monthly net assets of $182.38M.
On January 26th, 2024 it reported 67 holdings, the largest
being Microsoft Corp (3.9%), JPMorgan Chase & Co (3.6%) and Exxon Mobil Corp (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000177134 | ZDIIX | |
| Investor Class | C000136682 | ZDIVX |
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 | $2M | 14K | 0.91 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $3M | 21K | 1.82 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $1M | 33K | 0.83 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $2M | 12K | 1.11 |
| Arthur J. Gallagher & Co. (Arthur J Gallagher & Co) | Long | Equity-common | US | $5M | 21K | 3.09 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $2M | 118K | 1.18 |
| Bank of America Corp. | Long | Equity-common | US | $2M | 59K | 1.07 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/T) | Long | Equity-common | US | $2M | 36K | 1.05 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $4M | 5K | 2.27 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $3M | 3K | 1.86 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $4M | 15K | 2.27 |
| Chevron Corp. | Long | Equity-common | US | $5M | 33K | 2.89 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $4M | 79K | 2.29 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $950K | 21K | 0.57 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $638K | 23K | 0.38 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $3M | 45K | 1.57 |
| Comcast Corp. - Class A | Long | Equity-common | US | $2M | 53K | 1.34 |
| ConocoPhillips | Long | Equity-common | US | $4M | 36K | 2.48 |
| Crown Castle, Inc. - REIT (Crown Castle Inc) | Long | Equity-Reit | US | $1M | 11K | 0.79 |
| CSX Corp. | Long | Equity-common | US | $2M | 70K | 1.35 |
| Danaher Corp. | Long | Equity-common | US | $1M | 7K | 0.90 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $3M | 50K | 1.56 |
| Eastman Chemical Co. | Long | Equity-common | US | $1M | 16K | 0.82 |
| Emerson Electric Co. | Long | Equity-common | US | $1M | 15K | 0.81 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $1M | 26K | 0.79 |
| Exxon Mobil Corp. | Long | Equity-common | US | $5M | 53K | 3.27 |
| Fidelity National Financial, Inc. (Fidelity National Financial In) | Long | Equity-common | US | $775K | 17K | 0.47 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 64K | 1.12 |
| Ford Motor Co. | Long | Equity-common | US | $2M | 171K | 1.06 |
| Gaming and Leisure Properties, Inc. - REIT | Long | Equity-Reit | US | $937K | 20K | 0.56 |
| General Dynamics Corp. | Long | Equity-common | US | $2M | 8K | 1.24 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $2M | 25K | 1.16 |
| Healthpeak Properties, Inc. - REIT (Healthpeak Properties Inc) | Long | Equity-Reit | US | $907K | 52K | 0.55 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $4M | 14K | 2.63 |
| Huntington Bancshares, Inc. (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $998K | 89K | 0.60 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $2M | 12K | 1.12 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $1M | 10K | 0.77 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 27K | 2.49 |
| Johnson Controls International plc | Long | Equity-common | US | $1M | 26K | 0.81 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $6M | 38K | 3.56 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $2M | 120K | 1.27 |
| Lamar Advertising Co. - Class A - REIT | Long | Equity-Reit | US | $2M | 17K | 1.05 |
| Lockheed Martin Corp. | Long | Equity-common | US | $2M | 4K | 1.05 |
| McDonald's Corp. | Long | Equity-common | US | $3M | 10K | 1.70 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 23K | 1.12 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $3M | 33K | 2.06 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $3M | 52K | 1.99 |
| Microsoft Corp. | Long | Equity-common | US | $7M | 17K | 3.94 |
| Mondelez International, Inc. - Class A (Mondelez International Inc) | Long | Equity-common | US | $1M | 17K | 0.74 |
| Oracle Corp. | Long | Equity-common | US | $1M | 13K | 0.90 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $2M | 4K | 1.02 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $3M | 15K | 1.52 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $3M | 89K | 1.64 |
| Philip Morris International, Inc. (Philip Morris International In) | Long | Equity-common | US | $3M | 33K | 1.88 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group I) | Long | Equity-common | US | $2M | 12K | 0.94 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $5M | 35K | 3.19 |
| Prologis, Inc. - REIT (Prologis Inc) | Long | Equity-Reit | US | $2M | 20K | 1.35 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $3M | 36K | 2.10 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $2M | 27K | 1.03 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $2M | 19K | 1.47 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $3M | 42K | 1.79 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $2M | 59K | 1.34 |
| UMB MONEY MARKET FIDUCIARY / | Long | Short-term investment vehicle | US | $2M | – | 1.18 |
| United Parcel Service, Inc. - Class B (United Parcel Service Inc) | Long | Equity-common | US | $1M | 7K | 0.66 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $3M | 84K | 1.93 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $5M | 30K | 2.82 |
| WP Carey, Inc. - REIT (WP Carey Inc) | Long | Equity-Reit | US | $1M | 23K | 0.88 |
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