Genter Dividend Income Fund
Filed by Investment Managers Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NTRSNorthern Trust Corp | 4.70% | $2.4M |
| CVSCVS Health Corp | 4.31% | $2.2M |
| MTBM&T Bank Corp | 4.10% | $2.1M |
| ENBEnbridge Inc | 4.06% | $2M |
| DVNDevon Energy Corp | 4.00% | $2M |
| CVXChevron Corp | 3.90% | $2M |
| MOAltria Group Inc | 3.87% | $1.9M |
| JPMJPMorgan Chase & Co | 3.84% | $1.9M |
| MRKMerck & Co Inc | 3.50% | $1.8M |
| PSXPhillips 66 | 3.46% | $1.7M |
| CMCSAComcast Corp | 3.30% | $1.7M |
| TAT&T Inc | 3.19% | $1.6M |
| EMREmerson Electric Co | 3.15% | $1.6M |
| UPSUnited Parcel Service Inc | 3.01% | $1.5M |
| PEPPepsiCo Inc | 2.91% | $1.5M |
| BLKBlackRock Inc | 2.82% | $1.4M |
| EVRGEvergy Inc | 2.80% | $1.4M |
| COFCapital One Financial Corp | 2.71% | $1.4M |
| APDAir Products and Chemicals Inc | 2.64% | $1.3M |
| MCHPMicrochip Technology Inc | 2.62% | $1.3M |
| ABBVAbbVie Inc | 2.60% | $1.3M |
| SRESempra | 2.57% | $1.3M |
| LMTLockheed Martin Corp | 2.52% | $1.3M |
| GILDGilead Sciences, Inc | 2.31% | $1.2M |
| BMYBristol-Myers Squibb Co | 2.26% | $1.1M |
| JNJJohnson & Johnson | 2.26% | $1.1M |
| CSCOCisco Systems Inc | 1.99% | $1M |
| HDHome Depot Inc | 1.65% | $829.9K |
| LKQLKQ Corp | 1.03% | $516.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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