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AAM HIMCO Global Enhanced Dividend Fund

Fund Profile

Fund profile

Tickers
HGDAX, HGDCX, HGDIX
Fund manager
Investment Managers Series Trust
Total assets
$63.18 mm
Liabilities
$13.46 mm
Net assets
$49.72 mm
Number of holdings
313.00

Top 200 of 313 Holdings

As of Mar 2021
Security $Holding Balance % of Fund Category Position Country
JPM JPMorgan Chase & Co. 1.87 mm 12.31 k shares 3.77 Common equity Long USA
CVS CVS Health Corp 1.78 mm 23.71 k shares 3.59 Common equity Long USA
IBM International Business Machines Corp. 1.63 mm 12.26 k shares 3.29 Common equity Long USA
C Citigroup Inc 1.57 mm 21.65 k shares 3.17 Common equity Long USA
UPS United Parcel Service, Inc. 1.46 mm 8.61 k shares 2.94 Common equity Long USA
ETN Eaton Corporation plc 1.42 mm 10.27 k shares 2.86 Common equity Long USA
PFE Pfizer Inc. 1.31 mm 36.06 k shares 2.63 Common equity Long USA
Broadcom Pte. Ltd. 1.28 mm 2.75 k shares 2.57 Common equity Long USA
GILD Gilead Sciences, Inc. 1.24 mm 19.18 k shares 2.49 Common equity Long USA
MMM 3M Co. 1.23 mm 6.40 k shares 2.48 Common equity Long USA
HD Home Depot, Inc. 1.12 mm 3.68 k shares 2.26 Common equity Long USA
MCD McDonald`s Corp 1.07 mm 4.79 k shares 2.16 Common equity Long USA
MDT Medtronic Plc 1.05 mm 8.85 k shares 2.10 Common equity Long Ireland
T AT&T, Inc. 1.04 mm 34.48 k shares 2.10 Common equity Long USA
VZ Verizon Communications Inc 968.20 k 16.65 k shares 1.95 Common equity Long USA
BHP Group Ltd. - ADR 957.58 k 13.80 k shares 1.93 Long Australia
BMY Bristol-Myers Squibb Co. 945.25 k 14.97 k shares 1.90 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 881.72 k 9.65 k shares 1.77 Common equity Long USA
STX Seagate Technology Holdings Plc 802.96 k 10.46 k shares 1.62 Common equity Long USA
USB U.S. Bancorp. 775.72 k 14.03 k shares 1.56 Common equity Long USA
WY Weyerhaeuser Co. 724.89 k 20.36 k shares 1.46 Long USA
PHG Koninklijke Philips N.V. 722.68 k 12.67 k shares 1.45 Long Netherlands
NTAP Netapp Inc 720.67 k 9.92 k shares 1.45 Common equity Long USA
Investor A.B. - B Shares
 708.08 k 8.88 k shares 1.42 Common equity Long Sweden
AMGN AMGEN Inc. 707.86 k 2.85 k shares 1.42 Common equity Long USA
ABBV Abbvie Inc 703.43 k 6.50 k shares 1.41 Common equity Long USA
MO Altria Group Inc. 703.04 k 13.74 k shares 1.41 Common equity Long USA
Siemens Healthineers A.G.
 696.82 k 12.86 k shares 1.40 Common equity Long Germany
ABB ABB Ltd. 682.55 k 22.59 k shares 1.37 Common equity Long Switzerland
Pandora A/S - ADR 678.64 k 25.20 k shares 1.36 Long Denmark
KO Coca-Cola Co 661.51 k 12.55 k shares 1.33 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 652.39 k 22.34 k shares 1.31 Common equity Long USA
CSCO Cisco Systems, Inc. 636.03 k 12.30 k shares 1.28 Common equity Long USA
BNS Bank Of Nova Scotia 623.04 k 9.96 k shares 1.25 Common equity Long Canada
TD Toronto Dominion Bank 622.84 k 9.55 k shares 1.25 Common equity Long Canada
Fortescue Metals Group Ltd.
 616.43 k 40.60 k shares 1.24 Common equity Long Australia
TKPHF Takeda Pharmaceutical Co., Ltd. 615.25 k 33.69 k shares 1.24 Long Japan
GIS General Mills, Inc. 614.12 k 10.02 k shares 1.24 Common equity Long USA
Wesfarmers Ltd.
 597.15 k 14.93 k shares 1.20 Common equity Long Australia
Siemens A.G.
 564.79 k 3.44 k shares 1.14 Common equity Long Germany
DCO Ducommun Inc. 544.82 k 5.64 k shares 1.10 Common equity Long USA
K Kellogg Co 544.06 k 8.60 k shares 1.09 Common equity Long USA
ADM Archer Daniels Midland Co. 540.36 k 9.48 k shares 1.09 Common equity Long USA
E.ON S.E.
 529.35 k 45.48 k shares 1.06 Common equity Long Germany
PRU Prudential Financial Inc. 528.38 k 5.80 k shares 1.06 Common equity Long USA
TXN Texas Instruments Inc. 515.75 k 2.73 k shares 1.04 Common equity Long USA
WRKCo Inc. 509.78 k 9.79 k shares 1.03 Common equity Long USA
CTXS Citrix Systems, Inc. 507.40 k 3.62 k shares 1.02 Common equity Long USA
D Dominion Energy Inc 505.67 k 6.66 k shares 1.02 Common equity Long USA
WBA Walgreens Boots Alliance Inc 505.08 k 9.20 k shares 1.02 Common equity Long USA
Sumitomo Corp.
 497.06 k 34.90 k shares 1.00 Common equity Long Japan
DBS Group Holdings Ltd.
 472.98 k 22.10 k shares 0.95 Common equity Long Singapore
PPL PPL Corp 469.37 k 16.28 k shares 0.94 Common equity Long USA
Mitsubishi Corp.
 463.60 k 16.40 k shares 0.93 Common equity Long Japan
IP International Paper Co. 461.22 k 8.53 k shares 0.93 Common equity Long USA
ODP ODP Corporation (The) 456.71 k 10.55 k shares 0.92 Common equity Long USA
Rio Tinto Ltd.
 449.70 k 5.35 k shares 0.90 Common equity Long Australia
GlaxoSmithKline PLC
 442.63 k 24.93 k shares 0.89 Common equity Long UK
CVX Chevron Corp. 440.22 k 4.20 k shares 0.89 Common equity Long USA
MS&AD Insurance Group Holdings, Inc.
 431.34 k 14.70 k shares 0.87 Common equity Long Japan
Cie de Saint-Gobain
 429.61 k 7.28 k shares 0.86 Common equity Long France
SO Southern Company 423.87 k 6.82 k shares 0.85 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 418.19 k 9.86 k shares 0.84 Long USA
QCOM Qualcomm, Inc. 413.42 k 3.12 k shares 0.83 Common equity Long USA
STWD Starwood Property Trust Inc 409.64 k 16.56 k shares 0.82 Long USA
TOTAL S.E.
 407.36 k 8.73 k shares 0.82 Common equity Long France
BG Bunge Ltd. 400.95 k 5.06 k shares 0.81 Common equity Long USA
Toyota Motor Corp.
 396.85 k 5.10 k shares 0.80 Common equity Long Japan
BP PLC
 392.46 k 96.62 k shares 0.79 Common equity Long UK
Mitsubishi Heavy Industries Ltd.
 389.37 k 12.50 k shares 0.78 Common equity Long Japan
Next PLC
 389.29 k 3.59 k shares 0.78 Common equity Long UK
ENB Enbridge Inc 387.31 k 10.63 k shares 0.78 Common equity Long Canada
Publicis Groupe S.A.
 378.38 k 6.20 k shares 0.76 Common equity Long France
SGS S.A.
 368.74 k 130.00 shares 0.74 Common equity Long Switzerland
NN Group N.V.
 368.59 k 7.54 k shares 0.74 Common equity Long Netherlands
VER VEREIT, Inc. 357.39 k 9.25 k shares 0.72 Long USA
ORCL Oracle Corp. 353.66 k 5.04 k shares 0.71 Common equity Long USA
Panasonic Corp.
 350.97 k 27.30 k shares 0.71 Common equity Long Japan
XOM Exxon Mobil Corp. 347.88 k 6.23 k shares 0.70 Common equity Long USA
Power Corp. of Canada
 336.56 k 12.81 k shares 0.68 Common equity Long Canada
TAP Molson Coors Beverage Company 335.03 k 6.55 k shares 0.67 Common equity Long USA
GEN Gen Digital Inc 329.53 k 15.50 k shares 0.66 Common equity Long USA
Great-West Lifeco, Inc.
 322.27 k 12.11 k shares 0.65 Common equity Long Canada
BGS B&G Foods, Inc 320.54 k 10.32 k shares 0.64 Common equity Long USA
Fortum Oyj
 319.77 k 11.98 k shares 0.64 Common equity Long Finland
HR Healthcare Realty Trust Inc 314.41 k 11.40 k shares 0.63 Long USA
UPM-Kymmene Oyj
 312.26 k 8.69 k shares 0.63 Common equity Long Finland
DGX Quest Diagnostics, Inc. 310.58 k 2.42 k shares 0.62 Common equity Long USA
WMB Williams Cos Inc 309.60 k 13.07 k shares 0.62 Common equity Long USA
CF CF Industries Holdings Inc 308.58 k 6.80 k shares 0.62 Common equity Long USA
AIG American International Group Inc 298.98 k 6.47 k shares 0.60 Common equity Long USA
MCY Mercury General Corp. 297.06 k 4.89 k shares 0.60 Common equity Long USA
MSFT Microsoft Corporation 294.71 k 1.25 k shares 0.59 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 293.80 k 4.90 k shares 0.59 Common equity Long USA
LAZ Lazard Ltd. 293.39 k 6.74 k shares 0.59 Common equity Long USA
JNPR Juniper Networks Inc 288.26 k 11.38 k shares 0.58 Common equity Long USA
Covestro A.G.
 287.68 k 4.28 k shares 0.58 Common equity Long Germany
CMCSA Comcast Corp 281.37 k 5.20 k shares 0.57 Common equity Long USA
NAVI Navient Corp 279.19 k 19.51 k shares 0.56 Common equity Long USA
OKE Oneok Inc. 273.16 k 5.39 k shares 0.55 Common equity Long USA
FNB F.N.B. Corp. 272.42 k 21.45 k shares 0.55 Common equity Long USA
Bridgestone Corp.
 270.78 k 6.70 k shares 0.54 Common equity Long Japan
KML Kinder Morgan Canada Ltd 268.30 k 16.11 k shares 0.54 Common equity Long USA
OMC Omnicom Group, Inc. 266.94 k 3.60 k shares 0.54 Common equity Long USA
SRC Spirit Realty Capital Inc 266.77 k 6.28 k shares 0.54 Long USA
IBB iSHARES TRUST 260.10 k 3.61 k shares 0.52 Long USA
Sodexo S.A.
 253.19 k 2.64 k shares 0.51 Common equity Long France
Vinci S.A.
 253.05 k 2.47 k shares 0.51 Common equity Long France
iSHARES INC 245.85 k 618.00 shares 0.49 Long USA
PG Procter & Gamble Co. 245.13 k 1.81 k shares 0.49 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 244.69 k 6.68 k shares 0.49 Long USA
BCE BCE Inc 237.90 k 5.27 k shares 0.48 Common equity Long Canada
MSM MSC Industrial Direct Co., Inc. 236.30 k 2.62 k shares 0.48 Common equity Long USA
O Realty Income Corp. 231.78 k 3.65 k shares 0.47 Long USA
Bayer A.G.
 230.34 k 3.64 k shares 0.46 Common equity Long Germany
WPC W. P. Carey Inc 230.11 k 3.25 k shares 0.46 Long USA
Enel S.p.A.
 228.86 k 22.98 k shares 0.46 Common equity Long Italy
CK Hutchison Holdings Ltd.
 223.13 k 28.00 k shares 0.45 Common equity Long Hong Kong
VLO Valero Energy Corp. 209.36 k 2.92 k shares 0.42 Common equity Long USA
Sanofi
 208.97 k 2.12 k shares 0.42 Common equity Long France
Novartis A.G.
 207.65 k 2.43 k shares 0.42 Common equity Long Switzerland
Japan Tobacco, Inc.
 207.27 k 10.80 k shares 0.42 Common equity Long Japan
BEN Franklin Resources, Inc. 182.34 k 6.16 k shares 0.37 Common equity Long USA
Eni S.p.A.
 174.25 k 14.16 k shares 0.35 Common equity Long Italy
BMO Bank of Montreal 168.20 k 1.89 k shares 0.34 Common equity Long Canada
WDR Waddell & Reed Financial Inc 168.19 k 6.71 k shares 0.34 Common equity Long USA
SJR Shaw Communications Inc. 163.13 k 6.27 k shares 0.33 Common equity Long Canada
Imperial Brands PLC
 161.09 k 7.83 k shares 0.32 Common equity Long UK
HPQ HP Inc 152.68 k 9.70 k shares 0.31 Common equity Long USA
Schroders PLC
 150.54 k 3.12 k shares 0.30 Common equity Long UK
TRTN Triton International Ltd 142.97 k 2.60 k shares 0.29 Common equity Long Bermuda
Japan Post Bank Co., Ltd.
 140.30 k 14.60 k shares 0.28 Common equity Long Japan
PAYX Paychex Inc. 137.23 k 1.40 k shares 0.28 Common equity Long USA
ADP Automatic Data Processing Inc. 131.93 k 700.00 shares 0.27 Common equity Long USA
ORI Old Republic International Corp. 130.14 k 5.96 k shares 0.26 Common equity Long USA
WSBF Waterstone Financial Inc 128.65 k 6.30 k shares 0.26 Common equity Long USA
Deutsche Post A.G.
 126.07 k 2.30 k shares 0.25 Common equity Long Germany
United Utilities Group PLC
 121.12 k 9.49 k shares 0.24 Common equity Long UK
Jardine Cycle & Carriage Ltd.
 120.48 k 7.20 k shares 0.24 Common equity Long Singapore
IFF International Flavors & Fragrances Inc. 115.04 k 824.00 shares 0.23 Common equity Long USA
OUT Outfront Media Inc 114.87 k 5.26 k shares 0.23 Long USA
Hang Seng Bank Ltd.
 114.22 k 5.90 k shares 0.23 Common equity Long Hong Kong
BTI British American Tobacco Plc 106.92 k 2.80 k shares 0.22 Common equity Long UK
SNN Smith & Nephew plc 100.68 k 5.30 k shares 0.20 Common equity Long UK
China Petroleum & Chemical Corp. - ADR 84.95 k 1.61 k shares 0.17 Long China
Eutelsat Communications S.A.
 83.81 k 6.89 k shares 0.17 Common equity Long France
DD DuPont de Nemours Inc 80.22 k 1.04 k shares 0.16 Common equity Long USA
VTRS Viatris Inc 62.49 k 4.47 k shares 0.13 Common equity Long USA
Siemens Energy A.G.
 61.74 k 1.72 k shares 0.12 Common equity Long Germany
SWISS FRANC / 12.27 k 11.60 k other units 0.02 Short-term investment vehicle Long Switzerland
JAPANESE YEN / 11.35 k 1.26 mm other units 0.02 Short-term investment vehicle Long Japan
GREAT BRITAIN POUND / 9.76 k 7.08 k other units 0.02 Short-term investment vehicle Long UK
CANADIAN DOLLARS / 9.01 k 11.32 k other units 0.02 Short-term investment vehicle Long Canada
HONG KONG DOLLAR / 6.80 k 52.86 k other units 0.01 Short-term investment vehicle Long Hong Kong
SINGAPORE DOLLAR / 6.61 k 8.89 k other units 0.01 Short-term investment vehicle Long Singapore
EURO CURRENCY / 2.76 k 2.36 k other units 0.01 Short-term investment vehicle Long XX
AUSTRALIAN DOLLAR / 2.47 k 3.25 k other units 0.00 Short-term investment vehicle Long Australia
SWEDISH KRONA / 463.91 4.05 k other units 0.00 Short-term investment vehicle Long Sweden
NORWEGIAN KRONE / 254.16 2.17 k other units 0.00 Short-term investment vehicle Long Norway
JPY SPOT FORWARD CONTRACT / -9.03 k -1.00 mm other units -0.02 Short-term investment vehicle Short Japan
CHF SPOT FORWARD CONTRACT / -10.58 k -10.00 k other units -0.02 Short-term investment vehicle Short Switzerland
ICPT Intercept Pharmaceuticals Inc -25.69 k -1.11 k shares -0.05 Common equity Short USA
SATS EchoStar Corp -37.68 k -1.57 k shares -0.08 Common equity Short USA
GWRE Guidewire Software Inc -40.65 k -400.00 shares -0.08 Common equity Short USA
Kilroy Realty Corp. -43.64 k -665.00 shares -0.09 Short USA
AYX Alteryx Inc -45.30 k -546.00 shares -0.09 Common equity Short USA
INSM Insmed Inc -54.36 k -1.60 k shares -0.11 Common equity Short USA
CMPR Cimpress plc -56.27 k -562.00 shares -0.11 Common equity Short Ireland
MSGS Madison Square Garden Sports Corp -58.86 k -328.00 shares -0.12 Common equity Short USA
BRFS BRF S.A. -59.55 k -13.26 k shares -0.12 Short Brazil
VIAV Viavi Solutions Inc -60.10 k -3.83 k shares -0.12 Common equity Short USA
ABMD Abiomed Inc -61.20 k -192.00 shares -0.12 Common equity Short USA
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. -61.57 k -8.40 k shares -0.12 Short Brazil
TNET TriNet Group Inc -63.15 k -810.00 shares -0.13 Common equity Short USA
SRPT Sarepta Therapeutics Inc -63.65 k -854.00 shares -0.13 Common equity Short USA
EGP Eastgroup Properties, Inc. -64.48 k -450.00 shares -0.13 Short USA
PLAN Anaplan, Inc. -64.62 k -1.20 k shares -0.13 Common equity Short USA
GCP GCP Applied Technologies Inc -65.79 k -2.68 k shares -0.13 Common equity Short USA
ICUI ICU Medical, Inc. -69.03 k -336.00 shares -0.14 Common equity Short USA
TNDM Tandem Diabetes Care Inc -69.45 k -787.00 shares -0.14 Common equity Short USA
COMM CommScope Holding Company Inc -72.96 k -4.75 k shares -0.15 Common equity Short USA
MNDT Mandiant Inc -74.37 k -3.80 k shares -0.15 Common equity Short USA
TTD Trade Desk Inc -75.59 k -116.00 shares -0.15 Common equity Short USA
EYE National Vision Holdings Inc -75.91 k -1.73 k shares -0.15 Common equity Short USA
QTWO Q2 Holdings Inc -78.16 k -780.00 shares -0.16 Common equity Short USA
CRI Carters Inc -80.01 k -2.60 k shares -0.16 Common equity Short USA
PVH PVH Corp -80.65 k -763.00 shares -0.16 Common equity Short USA
THS Treehouse Foods Inc -81.96 k -1.57 k shares -0.16 Common equity Short USA
CDAY Ceridian HCM Holding Inc. -84.27 k -1.00 k shares -0.17 Common equity Short USA
AVAV AeroVironment Inc. -85.19 k -734.00 shares -0.17 Common equity Short USA
CLH Clean Harbors, Inc. -85.40 k -1.02 k shares -0.17 Common equity Short USA
ZGNX Zogenix, Inc. -87.27 k -4.47 k shares -0.18 Common equity Short USA
EVBG Everbridge Inc -87.37 k -721.00 shares -0.18 Common equity Short USA
EQC Equity Commonwealth -88.10 k -3.17 k shares -0.18 Short USA
NFLX Netflix Inc. -88.16 k -169.00 shares -0.18 Common equity Short USA
HUBS HubSpot Inc -89.03 k -196.00 shares -0.18 Common equity Short USA
SRCL Stericycle Inc. -89.25 k -1.32 k shares -0.18 Common equity Short USA
RAMP LiveRamp Holdings Inc -89.44 k -1.72 k shares -0.18 Common equity Short USA
MTZ Mastec Inc. -89.86 k -959.00 shares -0.18 Common equity Short USA
DISH Dish Network Corp -90.21 k -2.49 k shares -0.18 Common equity Short USA
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