Advisory Research All Cap Value Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000026081). Net assets $8.3M as of 2020-01-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $383K | 459.08% |
| Berkshire Hathaway Inc | — | $349K | 418.80% |
| Fortune Brands Home & Security | — | $346K | 415.49% |
| TJX Cos Inc/The | — | $333K | 399.60% |
| Element Solutions Inc | — | $326K | 391.79% |
| TriMas Corp | — | $324K | 388.28% |
| Union Pacific Corp | — | $322K | 385.84% |
| American Express Co | — | $319K | 383.08% |
| Core-Mark Holding Co Inc | — | $314K | 377.27% |
| Medtronic PLC | — | $313K | 376.12% |
| Chevron Corp | — | $313K | 375.82% |
| Howard Hughes Corp/The | — | $299K | 358.92% |
| Starbucks Corp | — | $294K | 353.14% |
| JPMorgan Chase & Co | — | $293K | 351.35% |
| Delta Air Lines Inc | — | $290K | 348.37% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $8.3M |
| 2019-10-31 | $9.4M |