Genter Dividend Income Fund
Registrant
INVESTMENT MANAGERS SERIES TRUST
Class ticker
GDIIX
Net Assets
$50,185,990
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Northern Trust Corp | NTRS | 12,960 | $2,361,182 | 4.70% | Long | EC | |
| CVS Health Corp | CVS | 20,700 | $2,161,701 | 4.31% | Long | EC | |
| M&T Bank Corp | MTB | 8,355 | $2,057,753 | 4.10% | Long | EC | |
| Enbridge Inc | ENB | 37,400 | $2,036,804 | 4.06% | Long | EC | |
| Devon Energy Corp | DVN | 44,426 | $2,004,945 | 4.00% | Long | EC | |
| Accenture PLC | ACN | 12,075 | $2,003,484 | 3.99% | Long | EC | |
| Chevron Corp | CVX | 9,955 | $1,959,443 | 3.90% | Long | EC | |
| Altria Group Inc | MO | 28,390 | $1,939,889 | 3.87% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,475 | $1,926,050 | 3.84% | Long | EC | |
| Merck & Co Inc | MRK | 13,500 | $1,757,700 | 3.50% | Long | EC | |
| Phillips 66 | PSX | 8,200 | $1,735,776 | 3.46% | Long | EC | |
| Comcast Corp | CMCSA | 69,225 | $1,658,631 | 3.30% | Long | EC | |
| AT&T Inc | T | 68,840 | $1,600,530 | 3.19% | Long | EC | |
| Emerson Electric Co | EMR | 10,550 | $1,580,601 | 3.15% | Long | EC | |
| United Parcel Service Inc | UPS | 14,500 | $1,511,190 | 3.01% | Long | EC | |
| PepsiCo Inc | PEP | 10,465 | $1,460,495 | 2.91% | Long | EC | |
| Blackrock Inc | BLK | 1,300 | $1,417,507 | 2.82% | Long | EC | |
| Medtronic PLC | MDT | 16,600 | $1,417,474 | 2.82% | Long | EC | |
| Evergy Inc | EVRG | 16,950 | $1,407,020 | 2.80% | Long | EC | |
| Capital One Financial Corp | COF | 6,500 | $1,358,565 | 2.71% | Long | EC | |
| Air Products and Chemicals Inc | APD | 4,500 | $1,327,005 | 2.64% | Long | EC | |
| Microchip Technology Inc | MCHP | 17,710 | $1,315,676 | 2.62% | Long | EC | |
| AbbVie Inc | ABBV | 5,200 | $1,304,888 | 2.60% | Long | EC | |
| Sempra | SRE | 14,590 | $1,291,945 | 2.57% | Long | EC | |
| Lockheed Martin Corp | LMT | 2,170 | $1,264,546 | 2.52% | Long | EC | |
| Gilead Sciences Inc | GILD | 8,890 | $1,157,567 | 2.31% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 17,400 | $1,136,394 | 2.26% | Long | EC | |
| Johnson & Johnson | JNJ | 4,419 | $1,132,811 | 2.26% | Long | EC | |
| Cisco Systems Inc | CSCO | 8,630 | $1,000,994 | 1.99% | Long | EC | |
| Home Depot Inc/The | HD | 2,500 | $829,900 | 1.65% | Long | EC | |
| CRH PLC | CRH | 8,300 | $788,583 | 1.57% | Long | EC | |
| LKQ Corp | LKQ | 23,000 | $516,350 | 1.03% | Long | EC |