# Genter Dividend Income Fund

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.

## Profile

- Series ID: S000024739
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 5493004TMHKZMDTLGV02
- Net assets: $46.8M
- Total assets: $46.9M
- As of: 2026-04-30

## Advisers

- [GENTER CAPITAL MANAGEMENT LLC (Advisor)](https://search.stillhousedata.com/firm/108618)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $2.2M | 467.56% |
| [Northern Trust Corp](https://search.stillhousedata.com/security/665859104) | — | $2.2M | 466.44% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $2.1M | 454.56% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $2.0M | 426.75% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $2.0M | 417.86% |
| [M&T Bank Corp](https://search.stillhousedata.com/security/55261F104) | — | $1.8M | 381.36% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $1.8M | 380.61% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $1.7M | 368.78% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.7M | 353.42% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | MCHP | $1.6M | 342.01% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $1.6M | 341.21% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | — | $1.5M | 325.80% |
| [Emerson Electric Co](https://search.stillhousedata.com/security/291011104) | — | $1.4M | 303.40% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.4M | 301.25% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.4M | 299.36% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024739.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.