# Bahl and Gaynor Income Growth Fund

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.

## Profile

- Series ID: S000037608
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 54930007C4HV33UZQS29
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2025-12-31

## Advisers

- [BAHL & GAYNOR, INC. (Advisor)](https://search.stillhousedata.com/firm/106139)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $97.2M | 566.38% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $90.5M | 527.60% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $87.8M | 511.61% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $79.5M | 463.07% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $78.4M | 456.91% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $61.4M | 357.93% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $55.2M | 321.68% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $50.5M | 294.00% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $50.2M | 292.28% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $47.8M | 278.45% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $46.0M | 267.80% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $43.4M | 253.13% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $41.6M | 242.19% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $37.1M | 216.00% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $37.0M | 215.83% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037608.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.