Zacks Dividend Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000044038). Net assets $166.1M as of 2023-11-30.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $6.5M | 394.14% |
| JPMorgan Chase & Co | — | $5.9M | 356.12% |
| Exxon Mobil Corp | — | $5.4M | 327.49% |
| Procter & Gamble Co/The | — | $5.3M | 319.37% |
| Arthur J Gallagher & Co | — | $5.1M | 309.13% |
| Chevron Corp | — | $4.8M | 289.10% |
| Walmart Inc | — | $4.7M | 282.10% |
| Home Depot Inc/The | — | $4.4M | 262.96% |
| Johnson & Johnson | — | $4.1M | 249.09% |
| ConocoPhillips | — | $4.1M | 248.18% |
| Cisco Systems Inc | — | $3.8M | 228.89% |
| Caterpillar Inc | — | $3.8M | 227.14% |
| BlackRock Inc | — | $3.8M | 226.86% |
| Prudential Financial Inc | — | $3.5M | 209.98% |
| Merck & Co Inc | — | $3.4M | 206.32% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $166.1M |
| 2023-08-31 | $182.7M |
| 2023-05-31 | $162.8M |
| 2023-02-28 | $209.9M |
| 2022-11-30 | $191.4M |
| 2022-08-31 | $179.2M |
| 2022-05-31 | $195.9M |
| 2022-02-28 | $161.1M |