# Aristotle Core Equity Fund

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.

## Profile

- Series ID: S000056834
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 5493001N49F8VHBL4Y10
- Net assets: $164.8M
- Total assets: $164.9M
- As of: 2023-09-30

## Advisers

- [Aristotle Atlantic Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/285721)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $13.7M | 830.52% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $12.8M | 777.70% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $8.5M | 516.19% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $6.3M | 385.34% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $6.2M | 378.86% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $4.4M | 268.68% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $4.4M | 265.37% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $4.3M | 258.81% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | — | $4.0M | 244.67% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $3.9M | 237.19% |
| [Chubb Ltd](https://search.stillhousedata.com/security/H1467J104) | — | $3.9M | 233.94% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $3.7M | 224.32% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $3.5M | 213.27% |
| [Accenture PLC](https://search.stillhousedata.com/security/G1151C101) | — | $3.3M | 199.56% |
| [Darling Ingredients Inc](https://search.stillhousedata.com/security/237266101) | — | $3.2M | 196.14% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056834.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.