# Zacks All-Cap Core Fund

Zacks All-Cap Core Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000011379). Net assets $39.9M as of 2023-11-30.

## Profile

- Series ID: S000011379
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300YU6SQPZHRXBV81
- Net assets: $39.9M
- Total assets: $40.2M
- As of: 2023-11-30

## Advisers

- [Zacks Investment Management, Inc (Advisor)](https://search.stillhousedata.com/firm/110897)

## Top holdings (109 reported)

_Showing 15 of 109 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.6M | 410.58% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.6M | 404.93% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.4M | 360.35% |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | MMFIDU | $1.3M | 320.20% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.1M | 287.09% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.1M | 264.93% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $998K | 250.50% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $840K | 210.73% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $765K | 191.92% |
| [Synopsys Inc](https://search.stillhousedata.com/security/871607107) | — | $743K | 186.44% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $631K | 158.34% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $618K | 155.02% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $570K | 143.04% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $568K | 142.57% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $561K | 140.65% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-11-30 | $39.9M |
| 2023-08-31 | $40.2M |
| 2023-05-31 | $43.8M |
| 2023-02-28 | $51.7M |
| 2022-11-30 | $52.6M |
| 2022-08-31 | $55.9M |
| 2022-05-31 | $55.7M |
| 2022-02-28 | $66.9M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011379.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.