# AAM HIMCO Global Enhanced Dividend Fund

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.

## Profile

- Series ID: S000059864
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300LFAAH10542D676
- Net assets: $49.7M
- Total assets: $63.2M
- As of: 2021-03-31

## Advisers

- [HARTFORD INVESTMENT MANAGEMENT COMPANY (Subadvisor)](https://search.stillhousedata.com/firm/106699)
- [ADVISORS ASSET MANAGEMENT, INC. (Advisor)](https://search.stillhousedata.com/firm/46727)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.9M | 376.89% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $1.8M | 358.74% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $1.6M | 328.61% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $1.6M | 316.73% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | — | $1.5M | 294.25% |
| [Eaton Corp PLC](https://search.stillhousedata.com/security/G29183103) | — | $1.4M | 285.59% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $1.3M | 262.78% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.3M | 256.56% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $1.2M | 249.29% |
| [3M Co](https://search.stillhousedata.com/security/88579Y101) | — | $1.2M | 248.03% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $1.1M | 225.82% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $1.1M | 215.72% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | — | $1.0M | 210.35% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $1.0M | 209.93% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $968K | 194.74% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059864.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.