Zacks All-Cap Core Fund

Fund Profile

Fund profile

Tickers

CZOVX

Fund manager

Investment Managers Series Trust

Total assets

$40.23 mm

Liabilities

$368.48 k

Net assets

$39.86 mm

Number of holdings

109.00

109 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.64 mm	4.32 k shares	4.11	Common equity	Long	USA
AAPL Apple Inc.	1.61 mm	8.50 k shares	4.05	Common equity	Long	USA
NVDA NVIDIA Corporation	1.44 mm	3.07 k shares	3.60	Common equity	Long	USA
UMB MONEY MARKET FIDUCIARY /	1.28 mm	1.28 mm principal	3.20	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	1.14 mm	7.83 k shares	2.87	Common equity	Long	USA
GOOG Alphabet Inc.	1.06 mm	7.97 k shares	2.65	Common equity	Long	USA
META Meta Platforms, Inc.	998.46 k	3.05 k shares	2.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	839.96 k	1.52 k shares	2.11	Common equity	Long	USA
PG The Procter & Gamble Company	764.99 k	4.98 k shares	1.92	Common equity	Long	USA
SNPS Synopsys, Inc.	743.14 k	1.37 k shares	1.86	Common equity	Long	USA
CVX Chevron Corporation	631.12 k	4.39 k shares	1.58	Common equity	Long	USA
HD The Home Depot, Inc.	617.89 k	1.97 k shares	1.55	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	570.14 k	2.86 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	568.29 k	3.64 k shares	1.43	Common equity	Long	USA
COP ConocoPhillips	560.63 k	4.85 k shares	1.41	Common equity	Long	USA
TSLA Tesla, Inc.	547.38 k	2.28 k shares	1.37	Common equity	Long	USA
LLY Eli Lilly and Company	538.44 k	911.00 shares	1.35	Common equity	Long	USA
CAT Caterpillar Inc.	536.54 k	2.14 k shares	1.35	Common equity	Long	USA
PEP PepsiCo, Inc.	530.79 k	3.15 k shares	1.33	Common equity	Long	USA
ACN Accenture plc	492.71 k	1.48 k shares	1.24	Common equity	Long	Ireland
WMT Walmart Inc.	483.42 k	3.11 k shares	1.21	Common equity	Long	USA
AXP American Express Company	474.23 k	2.78 k shares	1.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	461.23 k	1.56 k shares	1.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	451.74 k	3.02 k shares	1.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	441.74 k	5.55 k shares	1.11	Common equity	Long	USA
JNJ Johnson & Johnson	416.50 k	2.69 k shares	1.04	Common equity	Long	USA
CTAS Cintas Corporation	414.94 k	750.00 shares	1.04	Common equity	Long	USA
RSG Republic Services, Inc.	413.66 k	2.56 k shares	1.04	Common equity	Long	USA
HSY The Hershey Company	409.10 k	2.18 k shares	1.03	Common equity	Long	USA
NFLX Netflix, Inc.	400.98 k	846.00 shares	1.01	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	393.81 k	1.11 k shares	0.99	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	381.76 k	1.40 k shares	0.96	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	380.87 k	4.87 k shares	0.96	Common equity	Long	USA
BAC Bank of America Corporation	361.06 k	11.84 k shares	0.91	Common equity	Long	USA
HON Honeywell International Inc.	360.30 k	1.84 k shares	0.90	Common equity	Long	USA
AMGN Amgen Inc.	357.00 k	1.32 k shares	0.90	Common equity	Long	USA
TMUS T-Mobile US, Inc.	343.03 k	2.28 k shares	0.86	Common equity	Long	USA
MANH Manhattan Associates, Inc.	340.37 k	1.53 k shares	0.85	Common equity	Long	USA
CE Celanese Corporation	339.86 k	2.45 k shares	0.85	Common equity	Long	USA
INTU Intuit Inc.	336.02 k	588.00 shares	0.84	Common equity	Long	USA
MET MetLife, Inc.	331.13 k	5.20 k shares	0.83	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	325.31 k	2.69 k shares	0.82	Common equity	Long	USA
MCO Moody's Corporation	324.08 k	888.00 shares	0.81	Common equity	Long	USA
MDB MongoDB, Inc.	322.61 k	776.00 shares	0.81	Common equity	Long	USA
MAR Marriott International, Inc.	316.82 k	1.56 k shares	0.79	Common equity	Long	USA
JBL Jabil Inc.	311.71 k	2.70 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	308.99 k	2.17 k shares	0.78	Common equity	Long	USA
ORCL Oracle Corporation	305.52 k	2.63 k shares	0.77	Common equity	Long	USA
ABT Abbott Laboratories	304.94 k	2.92 k shares	0.77	Common equity	Long	USA
UBER Uber Technologies, Inc.	303.78 k	5.39 k shares	0.76	Common equity	Long	USA
MCD McDonald's Corporation	300.16 k	1.07 k shares	0.75	Common equity	Long	USA
INTC Intel Corporation	296.36 k	6.63 k shares	0.74	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	286.05 k	577.00 shares	0.72	Common equity	Long	USA
MOH Molina Healthcare, Inc.	282.21 k	772.00 shares	0.71	Common equity	Long	USA
EME EMCOR Group, Inc.	281.38 k	1.32 k shares	0.71	Common equity	Long	USA
CACI CACI International Inc	275.05 k	857.00 shares	0.69	Common equity	Long	USA
SYK Stryker Corporation	272.33 k	919.00 shares	0.68	Common equity	Long	USA
PHM PulteGroup, Inc.	272.16 k	3.08 k shares	0.68	Common equity	Long	USA
SO The Southern Company	266.25 k	3.75 k shares	0.67	Common equity	Long	USA
GOOG Alphabet Inc.	265.97 k	1.99 k shares	0.67	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	262.85 k	2.45 k shares	0.66	Common equity	Long	USA
MRO Marathon Oil Corp	247.36 k	9.73 k shares	0.62	Common equity	Long	USA
TTEK Tetra Tech, Inc.	247.19 k	1.56 k shares	0.62	Common equity	Long	USA
TXN Texas Instruments Incorporated	247.08 k	1.62 k shares	0.62	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	242.60 k	1.81 k shares	0.61	Common equity	Long	USA
FI Fiserv, Inc.	237.71 k	1.82 k shares	0.60	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	235.35 k	1.09 k shares	0.59	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	233.91 k	3.62 k shares	0.59	Common equity	Long	USA
GD General Dynamics Corporation	233.63 k	946.00 shares	0.59	Common equity	Long	USA
NKE NIKE, Inc.	233.22 k	2.12 k shares	0.59	Common equity	Long	USA
PCAR PACCAR Inc	221.19 k	2.41 k shares	0.55	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	206.50 k	2.14 k shares	0.52	Common equity	Long	USA
PSTG Pure Storage, Inc.	204.59 k	6.14 k shares	0.51	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	203.77 k	1.64 k shares	0.51		Long	USA
PLD Prologis, Inc.	200.78 k	1.75 k shares	0.50		Long	USA
BLK BlackRock, Inc.	197.57 k	263.00 shares	0.50	Common equity	Long	USA
CAH Cardinal Health, Inc.	195.53 k	1.83 k shares	0.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	194.60 k	3.33 k shares	0.49	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	193.31 k	1.64 k shares	0.48	Common equity	Long	USA
DHR Danaher Corporation	192.94 k	864.00 shares	0.48	Common equity	Long	USA
MGM MGM Resorts International	192.90 k	4.89 k shares	0.48	Common equity	Long	USA
GPK Graphic Packaging Holding Company	191.74 k	8.46 k shares	0.48	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	190.60 k	829.00 shares	0.48	Common equity	Long	USA
MCHP Microchip Technology Incorporated	190.24 k	2.28 k shares	0.48	Common equity	Long	USA
VRT Vertiv Holdings Co	186.82 k	4.28 k shares	0.47	Common equity	Long	USA
SLB Schlumberger Limited	179.12 k	3.44 k shares	0.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	178.86 k	2.34 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corporation	178.70 k	4.27 k shares	0.45	Common equity	Long	USA
ANSS ANSYS, Inc.	171.03 k	583.00 shares	0.43	Common equity	Long	USA
DDOG Datadog, Inc.	169.38 k	1.45 k shares	0.42	Common equity	Long	USA
PODD Insulet Corporation	169.24 k	895.00 shares	0.42	Common equity	Long	USA
TFC Truist Financial Corporation	168.29 k	5.24 k shares	0.42	Common equity	Long	USA
ROK Rockwell Automation, Inc.	166.09 k	603.00 shares	0.42	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	163.33 k	4.65 k shares	0.41	Common equity	Long	USA
DOW Dow Inc.	162.70 k	3.14 k shares	0.41	Common equity	Long	USA
OC Owens Corning	162.02 k	1.20 k shares	0.41	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	158.74 k	2.19 k shares	0.40	Common equity	Long	USA
PFE Pfizer Inc.	152.41 k	5.00 k shares	0.38	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	151.90 k	1.31 k shares	0.38	Common equity	Long	USA
WTFC Wintrust Financial Corporation	151.21 k	1.77 k shares	0.38	Common equity	Long	USA
AIZ Assurant, Inc.	144.83 k	862.00 shares	0.36	Common equity	Long	USA
FN Fabrinet	139.56 k	862.00 shares	0.35	Common equity	Long	Thailand
TJX The TJX Companies, Inc.	131.02 k	1.49 k shares	0.33	Common equity	Long	USA
POR Portland General Electric Company	122.32 k	2.98 k shares	0.31	Common equity	Long	USA
ATKR Atkore Inc.	97.94 k	754.00 shares	0.25	Common equity	Long	USA
SMAR Smartsheet Inc.	95.86 k	2.26 k shares	0.24	Common equity	Long	USA
MMS Maximus, Inc.	95.18 k	1.14 k shares	0.24	Common equity	Long	USA
HOLX Hologic, Inc.	93.12 k	1.31 k shares	0.23	Common equity	Long	USA
EXAS Exact Sciences Corporation	77.70 k	1.21 k shares	0.19	Common equity	Long	USA