Zacks Dividend Fund

Fund Profile

Fund profile

Tickers

ZDIVX, ZDIIX

Fund manager

Investment Managers Series Trust

Total assets

$166.29 mm

Liabilities

$222.50 k

Net assets

$166.07 mm

Number of holdings

67.00

67 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.55 mm	17.27 k shares	3.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.91 mm	37.89 k shares	3.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.44 mm	52.94 k shares	3.27	Common equity	Long	USA
PG The Procter & Gamble Company	5.30 mm	34.55 k shares	3.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.13 mm	20.62 k shares	3.09	Common equity	Long	USA
CVX Chevron Corporation	4.80 mm	33.43 k shares	2.89	Common equity	Long	USA
WMT Walmart Inc.	4.68 mm	30.09 k shares	2.82	Common equity	Long	USA
HD The Home Depot, Inc.	4.37 mm	13.93 k shares	2.63	Common equity	Long	USA
JNJ Johnson & Johnson	4.14 mm	26.75 k shares	2.49	Common equity	Long	USA
COP ConocoPhillips	4.12 mm	35.66 k shares	2.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.80 mm	78.57 k shares	2.29	Common equity	Long	USA
CAT Caterpillar Inc.	3.77 mm	15.05 k shares	2.27	Common equity	Long	USA
BLK BlackRock, Inc.	3.77 mm	5.01 k shares	2.27	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.49 mm	35.66 k shares	2.10	Common equity	Long	USA
MRK Merck & Co., Inc.	3.43 mm	33.43 k shares	2.06	Common equity	Long	USA
MET MetLife, Inc.	3.30 mm	51.82 k shares	1.99	Common equity	Long	USA
VZ Verizon Communications Inc.	3.20 mm	83.58 k shares	1.93	Common equity	Long	USA
PM Philip Morris International Inc.	3.12 mm	33.43 k shares	1.88	Common equity	Long	USA
Broadcom Pte. Ltd.	3.09 mm	3.34 k shares	1.86	Common equity	Long	USA
ABBV AbbVie Inc.	3.01 mm	21.17 k shares	1.82	Common equity	Long	USA
SO The Southern Company	2.97 mm	41.79 k shares	1.79	Common equity	Long	USA
MCD McDonald's Corporation	2.83 mm	10.03 k shares	1.70	Common equity	Long	USA
PFE Pfizer Inc.	2.72 mm	89.15 k shares	1.64	Common equity	Long	USA
KO The Coca-Cola Company	2.61 mm	44.58 k shares	1.57	Common equity	Long	USA
DOW Dow Inc.	2.60 mm	50.15 k shares	1.56	Common equity	Long	USA
PEP PepsiCo, Inc.	2.53 mm	15.05 k shares	1.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.44 mm	18.95 k shares	1.47	Common equity	Long	USA
CSX CSX Corporation	2.25 mm	69.65 k shares	1.35	Common equity	Long	USA
PLD Prologis, Inc.	2.24 mm	19.50 k shares	1.35		Long	USA
USB U.S. Bancorp	2.23 mm	58.51 k shares	1.34	Common equity	Long	USA
CMCSA Comcast Corporation	2.22 mm	52.94 k shares	1.34	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.10 mm	119.80 k shares	1.27	Common equity	Long	USA
GD General Dynamics Corporation	2.06 mm	8.36 k shares	1.24	Common equity	Long	USA
UMB MONEY MARKET FIDUCIARY /	1.96 mm	1.96 mm principal	1.18	Short-term investment vehicle	Long	USA
T AT&T Inc.	1.96 mm	118.13 k shares	1.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.92 mm	25.08 k shares	1.16	Common equity	Long	USA
IBM International Business Machines Corporation	1.86 mm	11.70 k shares	1.12	Common equity	Long	USA
MDT Medtronic plc	1.86 mm	23.40 k shares	1.12	Common equity	Long	Ireland
FITB Fifth Third Bancorp	1.86 mm	64.08 k shares	1.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.84 mm	12.26 k shares	1.11	Common equity	Long	USA
BAC Bank of America Corporation	1.78 mm	58.51 k shares	1.07	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.76 mm	171.07 k shares	1.06	Common equity	Long	USA
KIOR Kior Inc	1.75 mm	36.22 k shares	1.05	Common equity	Long	USA
LAMR Lamar Advertising Company	1.75 mm	17.27 k shares	1.05		Long	USA
LMT Lockheed Martin Corporation	1.75 mm	3.90 k shares	1.05	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.70 mm	27.30 k shares	1.03	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.69 mm	3.90 k shares	1.02	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.57 mm	11.70 k shares	0.94	Common equity	Long	USA
ABT Abbott Laboratories	1.51 mm	14.49 k shares	0.91	Common equity	Long	USA
ORCL Oracle Corporation	1.50 mm	12.90 k shares	0.90	Common equity	Long	USA
DHR Danaher Corporation	1.49 mm	6.69 k shares	0.90	Common equity	Long	USA
WPC W. P. Carey Inc.	1.46 mm	23.40 k shares	0.88		Long	USA
MO Altria Group, Inc.	1.38 mm	32.88 k shares	0.83	Common equity	Long	USA
EMN Eastman Chemical Company	1.35 mm	16.16 k shares	0.82	Common equity	Long	USA
Johnson Controls Inc	1.35 mm	25.63 k shares	0.81	Common equity	Long	USA
EMR Emerson Electric Co.	1.34 mm	15.05 k shares	0.81	Common equity	Long	USA
EVRG Evergy, Inc.	1.31 mm	25.63 k shares	0.79	Common equity	Long	USA
CCI Crown Castle Inc.	1.31 mm	11.14 k shares	0.79		Long	USA
J Jacobs Engineering Group Inc.	1.28 mm	10.03 k shares	0.77	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.23 mm	17.27 k shares	0.74	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.10 mm	7.24 k shares	0.66	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	997.60 k	88.60 k shares	0.60	Common equity	Long	USA
C Citigroup Inc.	950.44 k	20.62 k shares	0.57	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	937.40 k	20.06 k shares	0.56		Long	USA
DOC Healthpeak Properties, Inc.	907.19 k	52.38 k shares	0.55		Long	USA
FNF Fidelity National Financial, Inc.	774.57 k	17.27 k shares	0.47	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	638.20 k	23.40 k shares	0.38	Common equity	Long	USA