Bahl and Gaynor Income Growth Fund

Fund Profile

Fund profile

Tickers

AFNAX, AFYCX, AFNIX

Fund manager

Investment Managers Series Trust

Total assets

$1.84 bn

Liabilities

$1.35 mm

Net assets

$1.84 bn

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	152.64 mm	658.38 k shares	8.29	Common equity	Long	USA
LLY Eli Lilly and Company	84.53 mm	109.50 k shares	4.59	Common equity	Long	USA
ABBV AbbVie Inc.	74.83 mm	421.09 k shares	4.06	Common equity	Long	USA
WMB The Williams Companies, Inc.	69.37 mm	1.28 mm shares	3.77	Common equity	Long	USA
MRK Merck & Co., Inc.	65.00 mm	653.44 k shares	3.53	Common equity	Long	USA
PG The Procter & Gamble Company	64.14 mm	382.56 k shares	3.48	Common equity	Long	USA
MDLZ Mondelez International, Inc.	58.36 mm	977.05 k shares	3.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	57.15 mm	237.25 k shares	3.10	Common equity	Long	USA
PEP PepsiCo, Inc.	56.65 mm	372.57 k shares	3.08	Common equity	Long	USA
MSFT Microsoft Corporation	54.43 mm	129.13 k shares	2.96	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	54.25 mm	281.32 k shares	2.95	Common equity	Long	USA
MCD McDonald's Corporation	52.78 mm	182.06 k shares	2.87	Common equity	Long	USA
NEE NextEra Energy, Inc.	51.66 mm	720.66 k shares	2.81	Common equity	Long	USA
HD The Home Depot, Inc.	50.73 mm	130.42 k shares	2.75	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	49.92 mm	235.03 k shares	2.71	Common equity	Long	USA
Eaton Corp. Plc	48.75 mm	146.89 k shares	2.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	44.81 mm	186.95 k shares	2.43	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	44.43 mm	151.79 k shares	2.41	Common equity	Long	USA
CVX Chevron Corporation	42.62 mm	294.23 k shares	2.31	Common equity	Long	USA
SRE Sempra	42.13 mm	480.29 k shares	2.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	41.82 mm	223.01 k shares	2.27	Common equity	Long	USA
Fidelity Treasury Portfolio - Class I	36.06 mm	36.06 mm principal	1.96	Short-term investment vehicle	Long	USA
APD Air Products and Chemicals, Inc.	33.44 mm	115.29 k shares	1.82	Common equity	Long	USA
LMT Lockheed Martin Corporation	32.45 mm	66.77 k shares	1.76	Common equity	Long	USA
O Realty Income Corporation	32.09 mm	600.92 k shares	1.74		Long	USA
JNJ Johnson & Johnson	31.43 mm	217.30 k shares	1.71	Common equity	Long	USA
PAYX Paychex, Inc.	29.71 mm	211.88 k shares	1.61	Common equity	Long	USA
PSX Phillips 66	28.65 mm	251.50 k shares	1.56	Common equity	Long	USA
PPL PPL Corporation	28.39 mm	874.67 k shares	1.54	Common equity	Long	USA
DELL Dell Technologies Inc.	28.35 mm	245.99 k shares	1.54	Common equity	Long	USA
GLW Corning Incorporated	27.67 mm	582.22 k shares	1.50	Common equity	Long	USA
CME CME Group Inc.	26.98 mm	116.18 k shares	1.47	Common equity	Long	USA
ITW Illinois Tool Works Inc.	24.15 mm	95.26 k shares	1.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	24.13 mm	751.37 k shares	1.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	22.03 mm	204.76 k shares	1.20	Common equity	Long	USA
OKE ONEOK, Inc.	21.23 mm	211.43 k shares	1.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	20.38 mm	132.65 k shares	1.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	19.14 mm	698.40 k shares	1.04	Common equity	Long	USA
WEC WEC Energy Group, Inc.	18.38 mm	195.41 k shares	1.00	Common equity	Long	USA
PLD Prologis, Inc.	16.94 mm	160.25 k shares	0.92		Long	USA
HPQ HP Inc.	15.98 mm	489.64 k shares	0.87	Common equity	Long	USA
RTX RTX Corporation	13.96 mm	120.63 k shares	0.76	Common equity	Long	USA
GD General Dynamics Corporation	13.96 mm	52.97 k shares	0.76	Common equity	Long	USA
FAST Fastenal Company	11.43 mm	158.91 k shares	0.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.12 mm	187.84 k shares	0.60	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.36 mm	66.32 k shares	0.45	Common equity	Long	USA