# Zacks Dividend Fund

Zacks Dividend Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000044038). Net assets $166.1M as of 2023-11-30.

## Profile

- Series ID: S000044038
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300C5DLVDVTIG4M13
- Net assets: $166.1M
- Total assets: $166.3M
- As of: 2023-11-30

## Advisers

- [Zacks Investment Management, Inc (Advisor)](https://search.stillhousedata.com/firm/110897)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $6.5M | 394.14% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $5.9M | 356.12% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $5.4M | 327.49% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $5.3M | 319.37% |
| [Arthur J Gallagher & Co](https://search.stillhousedata.com/security/363576109) | — | $5.1M | 309.13% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $4.8M | 289.10% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $4.7M | 282.10% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $4.4M | 262.96% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $4.1M | 249.09% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $4.1M | 248.18% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $3.8M | 228.89% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $3.8M | 227.14% |
| [BlackRock Inc](https://search.stillhousedata.com/security/09247X101) | — | $3.8M | 226.86% |
| [Prudential Financial Inc](https://search.stillhousedata.com/security/744320102) | — | $3.5M | 209.98% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $3.4M | 206.32% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044038.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.