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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/17/24 Investment Managers Series Trust NPORT-P 3/31/24 2:115K DFIN So… FundSuiteArc/FA → Bahl & Gaynor Income Growth Fund ⇒ Class A (AFNAX) — Class C (AFYCX) — Class I (AFNIX) |
Document/Exhibit Description Pages Size
1: NPORT-P Monthly Portfolio Investments Report (Quarterly HTML 38K
Release) by an Investment Company --
primary_doc.xml
2: NPORT-EX Part F Soi HTML 76K
| Number of Shares | Value | |
| COMMON STOCKS — 98.7% | ||
| CONSUMER DISCRETIONARY — 7.7% | ||
| 131,669 | Home Depot, Inc. | $50,508,228 |
| 206,331 | McDonald's Corp. | 58,175,026 |
| 427,796 | Starbucks Corp. | 39,096,276 |
| 147,779,530 | ||
| CONSUMER STAPLES — 12.0% | ||
| 978,861 | Keurig Dr Pepper, Inc. | 30,021,667 |
| 946,178 | Mondelez International, Inc., Class A | 66,232,460 |
| 394,401 | PepsiCo, Inc. | 69,024,119 |
| 398,032 | Procter & Gamble Co. | 64,580,692 |
| 229,858,938 | ||
| ENERGY — 9.3% | ||
| 367,259 | Chevron Corp. | 57,931,435 |
| 149,325 | Exxon Mobil Corp. | 17,357,538 |
| 791,524 | Kinder Morgan, Inc. | 14,516,550 |
| 285,030 | Phillips 66 | 46,556,800 |
| 1,072,517 | Williams Cos., Inc. | 41,795,988 |
| 178,158,311 | ||
| FINANCIALS — 12.5% | ||
| 109,472 | CME Group, Inc. | 23,568,227 |
| 124,606 | JPMorgan Chase & Co. | 24,958,582 |
| 244,167 | Marsh & McLennan Cos., Inc. | 50,293,519 |
| 318,829 | PNC Financial Services Group, Inc. | 51,522,766 |
| 198,764 | Travelers Cos., Inc. | 45,743,547 |
| 938,596 | U.S. Bancorp | 41,955,241 |
| 238,041,882 | ||
| HEALTH CARE — 15.1% | ||
| 144,785 | Abbott Laboratories | 16,456,263 |
| 443,767 | AbbVie, Inc. | 80,809,971 |
| 37,332 | Amgen, Inc. | 10,614,234 |
| 123,425 | Eli Lilly & Co. | 96,019,713 |
| 645,868 | Merck & Co., Inc. | 85,222,283 |
| 289,122,464 | ||
| INDUSTRIALS — 10.2% | ||
| 218,943 | Eaton Corp. PLC1 | 68,459,097 |
| 180,099 | Fastenal Co. | 13,892,837 |
| 34,130 | General Dynamics Corp. | 9,641,384 |
| 107,958 | Illinois Tool Works, Inc. | 28,968,370 |
| 75,352 | Lockheed Martin Corp. | 34,275,364 |
| 136,150 | RTX Corp. | 13,278,709 |
| 177,331 | United Parcel Service, Inc., Class B | 26,356,707 |
| 194,872,468 |
| Number of Shares | Value | |
| COMMON STOCKS (Continued) | ||
| MATERIALS — 2.3% | ||
| 181,612 | Air Products & Chemicals, Inc. | $43,999,139 |
| REAL ESTATE — 3.8% | ||
| 270,904 | Prologis, Inc. - REIT | 35,277,119 |
| 681,043 | Realty Income Corp. - REIT | 36,844,426 |
| 72,121,545 | ||
| TECHNOLOGY — 19.8% | ||
| 149,830 | Automatic Data Processing, Inc. | 37,418,544 |
| 83,458 | Broadcom, Inc. | 110,616,068 |
| 576,997 | Cisco Systems, Inc. | 28,797,920 |
| 659,855 | Corning, Inc. | 21,748,821 |
| 237,104 | Dell Technologies, Inc., Class C | 27,055,938 |
| 94,338 | Microsoft Corp. | 39,689,883 |
| 80,717 | NXP Semiconductors NV1 | 19,999,251 |
| 197,427 | Paychex, Inc. | 24,244,036 |
| 150,334 | QUALCOMM, Inc. | 25,451,546 |
| 252,743 | Texas Instruments, Inc. | 44,030,358 |
| 379,052,365 | ||
| UTILITIES — 6.0% | ||
| 701,727 | NextEra Energy, Inc. | 44,847,373 |
| 352,283 | PPL Corp. | 9,698,351 |
| 590,238 | Sempra | 42,396,795 |
| 221,466 | WEC Energy Group, Inc. | 18,186,788 |
| 115,129,307 | ||
| TOTAL COMMON STOCKS | ||
| (Cost $1,186,695,039) | 1,888,135,949 | |
| SHORT-TERM INVESTMENTS — 1.2% | ||
| 23,111,886 | Fidelity Investments Money Market Treasury Portfolio - Class I 5.13%2 | 23,111,886 |
| TOTAL SHORT-TERM INVESTMENTS | ||
| (Cost $23,111,886) | 23,111,886 | |
| TOTAL INVESTMENTS — 99.9% | ||
| (Cost $1,209,806,925) | 1,911,247,835 | |
| Other Assets in Excess of Liabilities — 0.1% | 1,051,885 | |
| TOTAL NET ASSETS — 100.0% | $1,912,299,720 |
| PLC – Public Limited Company |
| REIT – Real Estate Investment Trusts |
| 1Foreign security denominated in U.S. Dollars. |
| 2The rate is the annualized seven-day yield at period end. |
| This ‘NPORT-P’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/17/24 | DEFA14A, NPORT-P | ||
| For Period end: | 3/31/24 | NPORT-P | ||
| List all Filings | ||||