AAM HIMCO Global Enhanced Dividend Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000059864). Net assets $49.7M as of 2021-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $1.9M | 376.89% |
| CVS Health Corp | — | $1.8M | 358.74% |
| IBM | — | $1.6M | 328.61% |
| Citigroup Inc | — | $1.6M | 316.73% |
| United Parcel Service Inc | — | $1.5M | 294.25% |
| Eaton Corp PLC | — | $1.4M | 285.59% |
| Pfizer Inc | — | $1.3M | 262.78% |
| Broadcom Inc | — | $1.3M | 256.56% |
| Gilead Sciences Inc | — | $1.2M | 249.29% |
| 3M Co | — | $1.2M | 248.03% |
| Home Depot Inc/The | — | $1.1M | 225.82% |
| McDonald's Corp | — | $1.1M | 215.72% |
| Medtronic PLC | — | $1.0M | 210.35% |
| AT&T Inc | — | $1.0M | 209.93% |
| Verizon Communications Inc | — | $968K | 194.74% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $49.7M |
| 2020-12-31 | $44.4M |
| 2020-09-30 | $39.9M |
| 2020-06-30 | $39.9M |
| 2020-03-31 | $38.7M |