Investment Managers Series Trust (EPHCX) NPORT-P/A Bahl and Gaynor Income Growth Fund (Sep 2024 report)

Bahl & Gaynor Income Growth Fund

SCHEDULE OF INVESTMENTS

As of September 30, 2024 (Unaudited)

Number of Shares		Value
	COMMON STOCKS — 98.8%
	CONSUMER DISCRETIONARY — 7.2%
136,756	Home Depot, Inc.	$55,413,531
190,002	McDonald's Corp.	57,857,509
277,718	Starbucks Corp.	27,074,728
		140,345,768
	CONSUMER STAPLES — 12.0%
781,751	Keurig Dr Pepper, Inc.	29,300,028
999,316	Mondelez International, Inc., Class A	73,619,610
389,085	PepsiCo, Inc.	66,163,904
366,686	Procter & Gamble Co.	63,510,015
		232,593,557
	ENERGY — 10.3%
310,407	Chevron Corp.	45,713,639
214,845	Exxon Mobil Corp.	25,184,131
748,182	Kinder Morgan, Inc.	16,527,340
220,681	ONEOK, Inc.	20,110,660
261,930	Phillips 66	34,430,698
1,252,063	Williams Cos., Inc.	57,156,676
		199,123,144
	FINANCIALS — 12.2%
101,358	CME Group, Inc.	22,364,643
197,435	JPMorgan Chase & Co.	41,631,144
245,279	Marsh & McLennan Cos., Inc.	54,719,292
293,586	PNC Financial Services Group, Inc.	54,269,372
227,615	Travelers Cos., Inc.	53,289,224
199,470	U.S. Bancorp	9,121,763
		235,395,438
	HEALTH CARE — 13.7%
439,997	AbbVie, Inc.	86,890,608
114,465	Eli Lilly & Co.	101,409,122
682,702	Merck & Co., Inc.	77,527,639
		265,827,369
	INDUSTRIALS — 12.7%
160,185	Automatic Data Processing, Inc.	44,327,995
154,204	Eaton Corp. PLC1	51,109,374
163,704	Fastenal Co.	11,691,740
54,842	General Dynamics Corp.	16,573,252
100,082	Illinois Tool Works, Inc.	26,228,490
69,584	Lockheed Martin Corp.	40,676,023
222,831	Paychex, Inc.	29,901,692
126,091	RTX Corp.	15,277,185

Bahl & Gaynor Income Growth Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2024 (Unaudited)

Number of Shares		Value
	COMMON STOCKS (Continued)
	INDUSTRIALS (Continued)
69,882	United Parcel Service, Inc., Class B	$9,527,712
		245,313,463
	MATERIALS — 1.8%
120,074	Air Products & Chemicals, Inc.	35,750,833
	REAL ESTATE — 3.1%
168,130	Prologis, Inc. - REIT	21,231,456
626,155	Realty Income Corp. - REIT	39,710,750
		60,942,206
	TECHNOLOGY — 17.8%
772,688	Broadcom, Inc.	133,288,680
202,028	Cisco Systems, Inc.	10,751,930
611,909	Corning, Inc.	27,627,691
217,469	Dell Technologies, Inc., Class C	25,778,775
523,501	HP, Inc.	18,777,981
97,922	Microsoft Corp.	42,135,837
57,553	NXP Semiconductors NV1	13,813,296
137,804	QUALCOMM, Inc.	23,433,570
235,201	Texas Instruments, Inc.	48,585,471
		344,193,231
	UTILITIES — 8.0%
752,386	NextEra Energy, Inc.	63,599,189
807,824	PPL Corp.	26,722,818
549,053	Sempra	45,917,302
202,603	WEC Energy Group, Inc.	19,486,356
		155,725,665
	TOTAL COMMON STOCKS
	(Cost $1,126,160,611)	1,915,210,674
	SHORT-TERM INVESTMENTS — 1.2%
22,367,226	Fidelity Investments Money Market Treasury Portfolio - Class I 4.78%2	22,367,226
	TOTAL SHORT-TERM INVESTMENTS
	(Cost $22,367,226)	22,367,226
	TOTAL INVESTMENTS — 100.0%
	(Cost $1,148,527,837)	1,937,577,900
	Other Assets in Excess of Liabilities — 0.0%	583,055
	TOTAL NET ASSETS — 100.0%	$1,938,160,955

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.