Genter Dividend Income Fund

Fund Profile

Fund profile

Tickers

GDIIX

Fund manager

Investment Managers Series Trust

Total assets

$34.01 mm

Liabilities

$90.74 k

Net assets

$33.92 mm

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.53 mm	6.90 k shares	4.51	Common equity	Long	USA
MTB M&T Bank Corporation	1.51 mm	7.76 k shares	4.45	Common equity	Long	USA
T AT&T Inc.	1.48 mm	65.70 k shares	4.37	Common equity	Long	USA
ENB Enbridge Inc.	1.36 mm	33.70 k shares	4.01	Common equity	Long	Canada
MO Altria Group, Inc.	1.35 mm	24.79 k shares	3.98	Common equity	Long	USA
CVX Chevron Corporation	1.31 mm	8.81 k shares	3.86	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.29 mm	23.54 k shares	3.80	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.28 mm	4.11 k shares	3.76	Common equity	Long	USA
BLK BlackRock, Inc.	1.23 mm	1.25 k shares	3.61	Common equity	Long	USA
CMCSA Comcast Corporation	1.15 mm	26.40 k shares	3.40	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.13 mm	2.07 k shares	3.32	Common equity	Long	USA
CVS CVS Health Corporation	1.11 mm	19.60 k shares	3.26	Common equity	Long	USA
IBM International Business Machines Corporation	1.09 mm	5.29 k shares	3.22	Common equity	Long	USA
EMR Emerson Electric Co.	1.07 mm	9.90 k shares	3.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	994.73 k	7.42 k shares	2.93	Common equity	Long	USA
ABBV AbbVie Inc.	988.77 k	4.85 k shares	2.91	Common equity	Long	USA
Fidelity Treasury Portfolio - Class I	973.03 k	973.03 k principal	2.87	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	957.40 k	5.99 k shares	2.82	Common equity	Long	USA
EVRG Evergy, Inc.	948.91 k	15.70 k shares	2.80	Common equity	Long	USA
SRE Sempra	912.07 k	10.94 k shares	2.69	Common equity	Long	USA
COF Capital One Financial Corporation	911.62 k	5.60 k shares	2.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	909.05 k	16.30 k shares	2.68	Common equity	Long	USA
PSX Phillips 66	901.47 k	7.40 k shares	2.66	Common equity	Long	USA
KVUE Kenvue Inc.	892.55 k	38.92 k shares	2.63	Common equity	Long	USA
HD The Home Depot, Inc.	885.94 k	2.25 k shares	2.61	Common equity	Long	USA
GILD Gilead Sciences, Inc.	878.43 k	9.89 k shares	2.59	Common equity	Long	USA
GLW Corning Incorporated	809.03 k	17.00 k shares	2.38	Common equity	Long	USA
CRH CRH plc	772.98 k	8.10 k shares	2.28	Common equity	Long	USA
MDT Medtronic plc	767.55 k	8.60 k shares	2.26	Common equity	Long	Ireland
TSN Tyson Foods, Inc.	749.95 k	12.80 k shares	2.21	Common equity	Long	USA
DOW Dow Inc.	740.70 k	15.00 k shares	2.18	Common equity	Long	USA
Broadcom Pte. Ltd.	534.78 k	3.15 k shares	1.58	Common equity	Long	USA
MRK Merck & Co., Inc.	521.83 k	5.10 k shares	1.54	Common equity	Long	USA