Aristotle/Saul Global Equity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000036254). Net assets $56.4M as of 2023-09-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $2.4M | 425.19% |
| Lennar Corp | — | $2.2M | 395.72% |
| Cameco Corp | — | $1.9M | 328.99% |
| Microchip Technology Inc | — | $1.8M | 315.31% |
| TotalEnergies SE | — | $1.7M | 306.97% |
| Martin Marietta Materials Inc | — | $1.7M | 298.20% |
| Munich Re | — | $1.6M | 290.38% |
| Adobe Inc | — | $1.6M | 289.11% |
| FirstCash Holdings Inc | — | $1.5M | 270.34% |
| Amgen Inc | — | $1.5M | 266.67% |
| Rentokil Initial PLC | — | $1.5M | 257.63% |
| Samsung Electronics Co Ltd | — | $1.4M | 254.83% |
| Danaher Corp | — | $1.4M | 246.17% |
| Sony Group Corp | — | $1.4M | 245.26% |
| DBS Group Holdings Ltd | — | $1.3M | 236.96% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $56.4M |
| 2023-06-30 | $59.8M |
| 2023-03-31 | $71.2M |
| 2022-12-31 | $67.5M |
| 2022-09-30 | $66.7M |
| 2022-06-30 | $72.0M |
| 2022-03-31 | $87.8M |
| 2021-12-31 | $94.0M |