Form NPORT-P Investment Managers Seri For: Mar 31

May 24, 2022 3:21 PM EDT

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      INVESTMENT MANAGERS SERIES TRUST
      811-21719
      0001318342
      549300ESWU4ZNAH5Y054
      235 WEST GALENA STREET
      MILWAUKEE
      
      532123948
      4142992000
      AAM Bahl and Gaynor Income Growth Fund
      S000037608
      54930007C4HV33UZQS29
      2022-06-30
      2022-03-31
      N
    
    
      2151628720.710000000000
      2130080.070000000000
      2149498640.640000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
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      0.000000000000
      0.000000000000
      684381.480000000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
          
        
        475156
        NS
        USD
        77027539.16
        3.5835118806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        338839
        NS
        USD
        40104984.04
        1.8657831776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
          
        
        206557
        NS
        USD
        46999979.78
        2.1865554549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp. - REIT
        03027X100
        
          
          
        
        134212
        NS
        USD
        33716738.64
        1.5685861811
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
          
        
        226926
        NS
        USD
        56711076.66
        2.6383397313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
          
        
        144053
        NS
        USD
        90707293.04
        4.2199279090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
          
        
        518439
        NS
        USD
        19135583.49
        0.8902347333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc.
        437076102
        
          
          
        
        167492
        NS
        USD
        50135380.36
        2.3324220547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works, Inc.
        452308109
        
          
          
        
        137566
        NS
        USD
        28806320.40
        1.3401413639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
          
        
        543942
        NS
        USD
        74150173.44
        3.4496497015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper, Inc.
        49271V100
        
          
          
        
        530906
        NS
        USD
        20121337.40
        0.9360944464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
          
        
        196273
        NS
        USD
        56206699.01
        2.6148748339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co., Inc.
        086516101
        
          
          
        
        324018
        NS
        USD
        29453236.20
        1.3702374890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
          
        
        70856
        NS
        USD
        54146029.52
        2.5190073860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp. - REIT
        22822V101
        
          
          
        
        289695
        NS
        USD
        53477697
        2.4879149021
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp. - Class A
        20030N101
        
          
          
        
        515655
        NS
        USD
        24142967.10
        1.1231906196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
          
        
        93565
        NS
        USD
        41299591
        1.9213592518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
          
        
        185463
        NS
        USD
        45861290.64
        2.1335808161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
          
        
        1001949
        NS
        USD
        55868676.24
        2.5991491776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp.
        166764100
        
          
          
        
        364160
        NS
        USD
        59296172.80
        2.7586048057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International, Inc. - Class A
        609207105
        
          
          
        
        1026586
        NS
        USD
        64449069.08
        2.9983303018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
          
        
        473766
        NS
        USD
        52564337.70
        2.4454231655
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
        
        187721
        NS
        USD
        16555114.99
        0.7701849481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp. PLC
        G29183103
        
          
          
        
        208212
        NS
        USD
        31598253.12
        1.4700289883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Treasury Portfolio
        549300D1XR6GP7EZ0T47
        MSILF Treasury Portfolio - Class Institutional
        61747C582
        
          
          
        
        27045302.08
        PA
        USD
        27045302.08
        1.2582144305
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos., Inc.
        571748102
        
          
          
        
        311699
        NS
        USD
        53119743.58
        2.4712620225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
          
        
        815707
        NS
        USD
        66928759.35
        3.1136916342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
          
        
        284708
        NS
        USD
        87778323.48
        4.0836649915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy, Inc.
        65339F101
        
          
          
        
        879891
        NS
        USD
        74535566.61
        3.4675791462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp. - REIT
        756109104
        
          
          
        
        644744
        NS
        USD
        44680759.20
        2.0786595700
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
          
        
        333819
        NS
        USD
        45556278.93
        2.1193909160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
          
        
        411745
        NS
        USD
        68917878.10
        3.2062303645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co.
        742718109
        
          
          
        
        430500
        NS
        USD
        65780400
        3.0602671133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis, Inc. - REIT
        74340W103
        
          
          
        
        299095
        NS
        USD
        48297860.60
        2.2469360849
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc.
        693475105
        
          
          
        
        229024
        NS
        USD
        42243476.80
        1.9652711568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
          
        
        179172
        NS
        USD
        15478669.08
        0.7201060186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
          
        
        320473
        NS
        USD
        48974683.86
        2.2784235791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
          
        
        550303
        NS
        USD
        50061063.91
        2.3289646694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        295299
        NS
        USD
        49645667.88
        2.3096394174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832Q109
        
          
          
        
        1025615
        NS
        USD
        58152370.50
        2.7053922901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
          
        
        352729
        NS
        USD
        64718716.92
        3.0108749871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc. - Class B
        911312106
        
          
          
        
        267684
        NS
        USD
        57407510.64
        2.6707395648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp
        902973304
        
          
          
        
        525812
        NS
        USD
        27946907.80
        1.3001593614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group, Inc.
        92939U106
        
          
          
        
        281149
        NS
        USD
        28061481.69
        1.3054896225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-06
      INVESTMENT MANAGERS SERIES TRUST
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      Assistant Vice President
    
  
  XXXX



AAM/Bahl & Gaynor Income Growth Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2022 (Unaudited)

Number
of Shares
  Value
  COMMON STOCKS — 98.6%  
  COMMUNICATIONS — 1.1%  
515,655 Comcast Corp., Class A $24,142,967
  CONSUMER DISCRETIONARY — 8.2%  
324,018 Best Buy Co., Inc. 29,453,236
167,492 Home Depot, Inc. 50,135,380
185,463 McDonald's Corp. 45,861,291
550,303 Starbucks Corp. 50,061,064
    175,510,971
  CONSUMER STAPLES — 10.2%  
530,906 Keurig Dr Pepper, Inc. 20,121,337
1,026,586 Mondelez International, Inc., Class A 64,449,069
411,745 PepsiCo, Inc. 68,917,878
430,500 Procter & Gamble Co. 65,780,400
    219,268,684
  ENERGY — 3.5%  
364,160 Chevron Corp. 59,296,173
179,172 Phillips 66 15,478,669
    74,774,842
  FINANCIALS — 14.4%  
70,856 BlackRock, Inc. 54,146,030
543,942 JPMorgan Chase & Co. 74,150,173
311,699 Marsh & McLennan Cos., Inc. 53,119,744
229,024 PNC Financial Services Group, Inc. 42,243,477
1,025,615 Truist Financial Corp. 58,152,370
525,812 U.S. Bancorp 27,946,908
    309,758,702
  HEALTH CARE — 13.6%  
338,839 Abbott Laboratories 40,104,984
475,156 AbbVie, Inc. 77,027,539
196,273 Eli Lilly & Co. 56,206,699
473,766 Medtronic PLC1 52,564,338
815,707 Merck & Co., Inc. 66,928,759
    292,832,319
  INDUSTRIALS — 7.4%  
208,212 Eaton Corp. PLC1 31,598,253
137,566 Illinois Tool Works, Inc. 28,806,320
93,565 Lockheed Martin Corp. 41,299,591
267,684 United Parcel Service, Inc., Class B 57,407,511
    159,111,675
  MATERIALS — 2.6%  
226,926 Air Products & Chemicals, Inc. 56,711,077

AAM/Bahl & Gaynor Income Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2022 (Unaudited)

Number
of Shares
  Value
  COMMON STOCKS (Continued)  
  REAL ESTATE — 8.4%  
134,212 American Tower Corp. - REIT $33,716,739
289,695 Crown Castle International Corp. - REIT 53,477,697
299,095 Prologis, Inc. - REIT 48,297,860
644,744 Realty Income Corp. - REIT 44,680,759
    180,173,055
  TECHNOLOGY — 21.4%  
206,557 Automatic Data Processing, Inc. 46,999,980
144,053 Broadcom, Inc. 90,707,293
1,001,949 Cisco Systems, Inc. 55,868,676
518,439 Corning, Inc. 19,135,584
284,708 Microsoft Corp. 87,778,323
333,819 Paychex, Inc. 45,556,279
320,473 QUALCOMM, Inc. 48,974,684
352,729 Texas Instruments, Inc. 64,718,717
    459,739,536
  UTILITIES — 7.8%  
187,721 Eversource Energy 16,555,115
879,891 NextEra Energy, Inc. 74,535,566
295,299 Sempra Energy 49,645,668
281,149 WEC Energy Group, Inc. 28,061,482
    168,797,831
  TOTAL COMMON STOCKS  
  (Cost $1,429,952,543) 2,120,821,659
  SHORT-TERM INVESTMENTS — 1.3%  
27,729,684 Morgan Stanley Institutional Liquidity Funds Treasury Portfolio - Institutional Class 0.19%2 27,729,684
  TOTAL SHORT-TERM INVESTMENTS  
  (Cost $27,729,684) 27,729,684
  TOTAL INVESTMENTS — 99.9%  
  (Cost $1,457,682,227) 2,148,551,343
  Other Assets in Excess of Liabilities — 0.1% 2,132,332
  TOTAL NET ASSETS — 100.0% $2,150,683,675
    
PLC – Public Limited Company
REIT – Real Estate Investment Trusts
    
1Foreign security denominated in U.S. Dollars.
2The rate is the annualized seven-day yield at period end.


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