Bahl and Gaynor Income Growth Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000037608). Net assets $1.7B as of 2025-12-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eli Lilly & Co | — | $97.2M | 566.38% |
| Johnson & Johnson | — | $90.5M | 527.60% |
| Broadcom Inc | — | $87.8M | 511.61% |
| AbbVie Inc | — | $79.5M | 463.07% |
| Microsoft Corp | — | $78.4M | 456.91% |
| Travelers Cos Inc/The | — | $61.4M | 357.93% |
| JPMorgan Chase & Co | — | $55.2M | 321.68% |
| Williams Cos Inc/The | — | $50.5M | 294.00% |
| Procter & Gamble Co/The | — | $50.2M | 292.28% |
| NextEra Energy Inc | — | $47.8M | 278.45% |
| McDonald's Corp | — | $46.0M | 267.80% |
| Mondelez International Inc | — | $43.4M | 253.13% |
| TSMC | — | $41.6M | 242.19% |
| Home Depot Inc/The | — | $37.1M | 216.00% |
| Chevron Corp | — | $37.0M | 215.83% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.8B |
| 2024-03-31 | $1.9B |