Aristotle Value Equity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000051354). Net assets $624.3M as of 2023-09-30.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $26.3M | 421.28% |
| Adobe Inc | — | $22.0M | 352.82% |
| Parker-Hannifin Corp | — | $21.4M | 342.52% |
| Corteva Inc | — | $20.2M | 323.35% |
| Martin Marietta Materials Inc | — | $18.8M | 301.78% |
| Lennar Corp | — | $18.6M | 298.40% |
| Microchip Technology Inc | — | $17.9M | 286.53% |
| Ameriprise Financial Inc | — | $17.8M | 284.62% |
| ANSYS Inc | — | $17.5M | 279.76% |
| Danaher Corp | — | $17.2M | 276.18% |
| Goldman Sachs Financial Square | — | $17.2M | 275.22% |
| Amgen Inc | — | $16.7M | 268.19% |
| Coterra Energy Inc | — | $15.4M | 247.00% |
| Merck & Co Inc | — | $15.3M | 245.53% |
| Atmos Energy Corp | — | $15.0M | 239.74% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $624.3M |
| 2023-06-30 | $678.1M |
| 2023-03-31 | $671.1M |
| 2022-12-31 | $684.0M |
| 2022-09-30 | $684.7M |
| 2022-06-30 | $733.9M |
| 2022-03-31 | $909.1M |
| 2021-12-31 | $946.6M |