# Aristotle/Saul Global Equity Fund

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.

## Profile

- Series ID: S000036254
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300Z4VFWSEPL92H14
- Net assets: $56.4M
- Total assets: $56.5M
- As of: 2023-09-30

## Advisers

- [Aristotle Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/109876)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.4M | 425.19% |
| [Lennar Corp](https://search.stillhousedata.com/security/526057104) | — | $2.2M | 395.72% |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L959) | — | $1.9M | 328.99% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | — | $1.8M | 315.31% |
| TotalEnergies SE | — | $1.7M | 306.97% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $1.7M | 298.20% |
| Munich Re | — | $1.6M | 290.38% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $1.6M | 289.11% |
| [FirstCash Holdings Inc](https://search.stillhousedata.com/security/33768G107) | — | $1.5M | 270.34% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $1.5M | 266.67% |
| Rentokil Initial PLC | — | $1.5M | 257.63% |
| Samsung Electronics Co Ltd | — | $1.4M | 254.83% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $1.4M | 246.17% |
| Sony Group Corp | — | $1.4M | 245.26% |
| DBS Group Holdings Ltd | — | $1.3M | 236.96% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036254.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.