# Aristotle Value Equity Fund

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.

## Profile

- Series ID: S000051354
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300ON41Q71I6CQ193
- Net assets: $624.3M
- Total assets: $624.8M
- As of: 2023-09-30

## Advisers

- [Aristotle Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/109876)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $26.3M | 421.28% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $22.0M | 352.82% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $21.4M | 342.52% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $20.2M | 323.35% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $18.8M | 301.78% |
| [Lennar Corp](https://search.stillhousedata.com/security/526057104) | — | $18.6M | 298.40% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | — | $17.9M | 286.53% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $17.8M | 284.62% |
| [ANSYS Inc](https://search.stillhousedata.com/security/03662Q105) | — | $17.5M | 279.76% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $17.2M | 276.18% |
| [Goldman Sachs Financial Square](https://search.stillhousedata.com/security/38141W273) | — | $17.2M | 275.22% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $16.7M | 268.19% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $15.4M | 247.00% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $15.3M | 245.53% |
| [Atmos Energy Corp](https://search.stillhousedata.com/security/049560105) | — | $15.0M | 239.74% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051354.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.