# Advisory Research All Cap Value Fund

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.

## Profile

- Series ID: S000026081
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300TF4IW3TVH6M893
- Net assets: $8.3M
- Total assets: $8.4M
- As of: 2020-01-31

## Advisers

- [ADVISORY RESEARCH, INC. (Advisor)](https://search.stillhousedata.com/firm/108254)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $383K | 459.08% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $349K | 418.80% |
| [Fortune Brands Home & Security](https://search.stillhousedata.com/security/34964C106) | — | $346K | 415.49% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $333K | 399.60% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $326K | 391.79% |
| [TriMas Corp](https://search.stillhousedata.com/security/896215209) | — | $324K | 388.28% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $322K | 385.84% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $319K | 383.08% |
| [Core-Mark Holding Co Inc](https://search.stillhousedata.com/security/218681104) | — | $314K | 377.27% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | — | $313K | 376.12% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $313K | 375.82% |
| [Howard Hughes Corp/The](https://search.stillhousedata.com/security/44267D107) | — | $299K | 358.92% |
| [Starbucks Corp](https://search.stillhousedata.com/security/855244109) | — | $294K | 353.14% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $293K | 351.35% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | — | $290K | 348.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $8.3M |
| 2019-10-31 | $9.4M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026081.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.