Genter Dividend Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000024739). Net assets $46.8M as of 2026-04-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cisco Systems Inc | — | $2.2M | 467.56% |
| Northern Trust Corp | — | $2.2M | 466.44% |
| Coterra Energy Inc | — | $2.1M | 454.56% |
| Enbridge Inc | — | $2.0M | 426.75% |
| Altria Group Inc | — | $2.0M | 417.86% |
| M&T Bank Corp | — | $1.8M | 381.36% |
| Chevron Corp | — | $1.8M | 380.61% |
| CVS Health Corp | — | $1.7M | 368.78% |
| JPMorgan Chase & Co | — | $1.7M | 353.42% |
| Microchip Technology Inc | MCHP | $1.6M | 342.01% |
| PepsiCo Inc | — | $1.6M | 341.21% |
| United Parcel Service Inc | — | $1.5M | 325.80% |
| Emerson Electric Co | — | $1.4M | 303.40% |
| Merck & Co Inc | — | $1.4M | 301.25% |
| Johnson & Johnson | — | $1.4M | 299.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $46.8M |
| 2026-01-31 | $43.5M |
| 2025-10-31 | $39.3M |
| 2025-07-31 | $36.2M |
| 2025-04-30 | $33.9M |
| 2025-01-31 | $34.3M |
| 2024-10-31 | $33.9M |
| 2024-07-31 | $31.4M |