Aristotle Core Equity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000056834). Net assets $164.8M as of 2023-09-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $13.7M | 830.52% |
| Apple Inc | — | $12.8M | 777.70% |
| Alphabet Inc | — | $8.5M | 516.19% |
| Amazon.com Inc | — | $6.3M | 385.34% |
| NVIDIA Corp | — | $6.2M | 378.86% |
| JPMorgan Chase & Co | — | $4.4M | 268.68% |
| Becton Dickinson & Co | — | $4.4M | 265.37% |
| Broadcom Inc | — | $4.3M | 258.81% |
| AMETEK Inc | — | $4.0M | 244.67% |
| Cigna Group/The | — | $3.9M | 237.19% |
| Chubb Ltd | — | $3.9M | 233.94% |
| Costco Wholesale Corp | — | $3.7M | 224.32% |
| Home Depot Inc/The | — | $3.5M | 213.27% |
| Accenture PLC | — | $3.3M | 199.56% |
| Darling Ingredients Inc | — | $3.2M | 196.14% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $164.8M |
| 2023-06-30 | $180.6M |
| 2023-03-31 | $178.5M |
| 2022-12-31 | $167.6M |
| 2022-09-30 | $154.6M |
| 2022-06-30 | $163.8M |
| 2022-03-31 | $182.2M |
| 2021-12-31 | $178.5M |