Zacks All-Cap Core Fund

Fund Profile

Fund profile

Tickers

CZOVX

Fund manager

Investment Managers Series Trust

Total assets

$40.28 mm

Liabilities

$78.66 k

Net assets

$40.20 mm

Number of holdings

111.00

111 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.70 mm	9.06 k shares	4.24	Common equity	Long	USA
NVDA NVIDIA Corporation	1.60 mm	3.23 k shares	3.97	Common equity	Long	USA
MSFT Microsoft Corporation	1.49 mm	4.55 k shares	3.71	Common equity	Long	USA
GOOG Alphabet Inc.	1.19 mm	8.71 k shares	2.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.14 mm	8.24 k shares	2.83	Common equity	Long	USA
META Meta Platforms, Inc.	950.10 k	3.21 k shares	2.36	Common equity	Long	USA
PG The Procter & Gamble Company	809.98 k	5.25 k shares	2.01	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	763.00 k	1.60 k shares	1.90	Common equity	Long	USA
CVX Chevron Corporation	746.05 k	4.63 k shares	1.86	Common equity	Long	USA
HD The Home Depot, Inc.	686.03 k	2.08 k shares	1.71	Common equity	Long	USA
SNPS Synopsys, Inc.	661.72 k	1.44 k shares	1.65	Common equity	Long	USA
CAT Caterpillar Inc.	632.54 k	2.25 k shares	1.57	Common equity	Long	USA
TSLA Tesla, Inc.	618.10 k	2.40 k shares	1.54	Common equity	Long	USA
COP ConocoPhillips	606.34 k	5.09 k shares	1.51	Common equity	Long	USA
PEP PepsiCo, Inc.	588.20 k	3.31 k shares	1.46	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	584.58 k	3.00 k shares	1.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	561.47 k	3.84 k shares	1.40	Common equity	Long	USA
LLY Eli Lilly and Company	530.37 k	957.00 shares	1.32	Common equity	Long	USA
WMT Walmart Inc.	529.13 k	3.25 k shares	1.32	Common equity	Long	USA
ACN Accenture plc	503.79 k	1.56 k shares	1.25	Common equity	Long	Ireland
HSY The Hershey Company	491.17 k	2.29 k shares	1.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	485.01 k	3.18 k shares	1.21	Common equity	Long	USA
AXP American Express Company	462.28 k	2.93 k shares	1.15	Common equity	Long	USA
AEP American Electric Power Company, Inc.	458.72 k	5.85 k shares	1.14	Common equity	Long	USA
JNJ Johnson & Johnson	457.72 k	2.83 k shares	1.14	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	400.47 k	1.65 k shares	1.00	Common equity	Long	USA
PHM PulteGroup, Inc.	400.45 k	4.88 k shares	1.00	Common equity	Long	USA
CTAS Cintas Corporation	397.79 k	789.00 shares	0.99	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	396.66 k	1.18 k shares	0.99	Common equity	Long	USA
RSG Republic Services, Inc.	387.57 k	2.69 k shares	0.96	Common equity	Long	USA
NFLX Netflix, Inc.	385.54 k	889.00 shares	0.96	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	368.44 k	5.13 k shares	0.92	Common equity	Long	USA
HON Honeywell International Inc.	363.10 k	1.93 k shares	0.90	Common equity	Long	USA
AMGN Amgen Inc.	358.11 k	1.40 k shares	0.89	Common equity	Long	USA
BAC Bank of America Corporation	357.31 k	12.46 k shares	0.89	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	353.21 k	1.47 k shares	0.88	Common equity	Long	USA
MET MetLife, Inc.	346.72 k	5.47 k shares	0.86	Common equity	Long	USA
ABBV AbbVie Inc.	335.95 k	2.29 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	335.93 k	603.00 shares	0.84	Common equity	Long	USA
MAR Marriott International, Inc.	334.98 k	1.65 k shares	0.83	Common equity	Long	USA
INTU Intuit Inc.	334.30 k	617.00 shares	0.83	Common equity	Long	USA
ORCL Oracle Corporation	333.60 k	2.77 k shares	0.83	Common equity	Long	USA
TMUS T-Mobile US, Inc.	327.55 k	2.40 k shares	0.81	Common equity	Long	USA
MANH Manhattan Associates, Inc.	326.22 k	1.61 k shares	0.81	Common equity	Long	USA
CE Celanese Corporation	325.76 k	2.58 k shares	0.81	Common equity	Long	USA
JBL Jabil Inc.	325.41 k	2.84 k shares	0.81	Common equity	Long	USA
ABT Abbott Laboratories	316.83 k	3.08 k shares	0.79	Common equity	Long	USA
MCD McDonald's Corporation	315.73 k	1.12 k shares	0.79	Common equity	Long	USA
MCO Moody's Corporation	313.90 k	932.00 shares	0.78	Common equity	Long	USA
EME EMCOR Group, Inc.	313.28 k	1.40 k shares	0.78	Common equity	Long	USA
MDB MongoDB, Inc.	313.05 k	821.00 shares	0.78	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	299.29 k	2.83 k shares	0.74	Common equity	Long	USA
CACI CACI International Inc	296.19 k	903.00 shares	0.74	Common equity	Long	USA
Nice Ltd. - ADR	290.64 k	1.49 k shares	0.72		Long	Israel
TXN Texas Instruments Incorporated	286.71 k	1.71 k shares	0.71	Common equity	Long	USA
GOOG Alphabet Inc.	286.51 k	2.09 k shares	0.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	283.25 k	4.94 k shares	0.70	Common equity	Long	USA
SYK Stryker Corporation	275.33 k	971.00 shares	0.68	Common equity	Long	USA
DE Deere & Company	274.10 k	667.00 shares	0.68	Common equity	Long	USA
MRO Marathon Oil Corp	269.72 k	10.24 k shares	0.67	Common equity	Long	USA
UBER Uber Technologies, Inc.	267.98 k	5.67 k shares	0.67	Common equity	Long	USA
SO The Southern Company	267.26 k	3.95 k shares	0.66	Common equity	Long	USA
TTEK Tetra Tech, Inc.	259.00 k	1.65 k shares	0.64	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	257.03 k	3.81 k shares	0.64	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	254.57 k	2.57 k shares	0.63	Common equity	Long	USA
MOH Molina Healthcare, Inc.	253.37 k	817.00 shares	0.63	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	249.65 k	1.72 k shares	0.62		Long	USA
BMY Bristol-Myers Squibb Company	249.13 k	4.04 k shares	0.62	Common equity	Long	USA
DHR Danaher Corporation	241.68 k	912.00 shares	0.60	Common equity	Long	USA
FTNT Fortinet, Inc.	238.97 k	3.97 k shares	0.59	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	238.44 k	1.72 k shares	0.59	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	236.82 k	1.14 k shares	0.59	Common equity	Long	USA
PSTG Pure Storage, Inc.	236.66 k	6.47 k shares	0.59	Common equity	Long	USA
NEE NextEra Energy, Inc.	234.07 k	3.50 k shares	0.58	Common equity	Long	USA
FI Fiserv, Inc.	232.95 k	1.92 k shares	0.58	Common equity	Long	USA
Prologis, L.P.	228.16 k	1.84 k shares	0.57		Long	USA
MGM MGM Resorts International	226.63 k	5.15 k shares	0.56	Common equity	Long	USA
NKE NIKE, Inc.	226.51 k	2.23 k shares	0.56	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	223.55 k	878.00 shares	0.56	Common equity	Long	USA
RTX RTX Corporation	209.94 k	2.44 k shares	0.52	Common equity	Long	USA
PCAR PACCAR Inc	208.61 k	2.54 k shares	0.52	Common equity	Long	USA
ROK Rockwell Automation, Inc.	198.17 k	635.00 shares	0.49	Common equity	Long	USA
GPK Graphic Packaging Holding Company	198.11 k	8.91 k shares	0.49	Common equity	Long	USA
MCHP Microchip Technology Incorporated	196.74 k	2.40 k shares	0.49	Common equity	Long	USA
BLK BlackRock, Inc.	195.45 k	279.00 shares	0.49	Common equity	Long	USA
ANSS ANSYS, Inc.	194.51 k	610.00 shares	0.48	Common equity	Long	USA
CVS CVS Health Corporation	191.47 k	2.94 k shares	0.48	Common equity	Long	USA
GILD Gilead Sciences, Inc.	188.37 k	2.46 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	186.13 k	5.26 k shares	0.46	Common equity	Long	USA
OC Owens Corning	180.75 k	1.26 k shares	0.45	Common equity	Long	USA
DOW Dow Inc.	180.38 k	3.31 k shares	0.45	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	163.67 k	1.37 k shares	0.41	Common equity	Long	USA
KHC The Kraft Heinz Company	161.91 k	4.89 k shares	0.40	Common equity	Long	USA
SLB Schlumberger Limited	152.94 k	2.59 k shares	0.38	Common equity	Long	USA
WTFC Wintrust Financial Corporation	144.35 k	1.86 k shares	0.36	Common equity	Long	USA
WRB W. R. Berkley Corporation	142.22 k	2.30 k shares	0.35	Common equity	Long	USA
FN Fabrinet	142.12 k	884.00 shares	0.35	Common equity	Long	Thailand
POR Portland General Electric Company	137.68 k	3.14 k shares	0.34	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	123.19 k	1.27 k shares	0.31	Common equity	Long	USA
ATKR Atkore Inc.	122.25 k	794.00 shares	0.30	Common equity	Long	USA
VRT Vertiv Holdings Co	116.71 k	2.96 k shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	111.68 k	925.00 shares	0.28	Common equity	Long	USA
DVA DaVita Inc.	111.23 k	1.09 k shares	0.28	Common equity	Long	USA
TFC Truist Financial Corporation	108.21 k	3.54 k shares	0.27	Common equity	Long	USA
EXAS Exact Sciences Corporation	107.01 k	1.28 k shares	0.27	Common equity	Long	USA
HOLX Hologic, Inc.	102.69 k	1.37 k shares	0.26	Common equity	Long	USA
ZG Zillow Group Inc.	99.55 k	1.96 k shares	0.25	Common equity	Long	USA
SMAR Smartsheet Inc.	99.36 k	2.38 k shares	0.25	Common equity	Long	USA
MMS Maximus, Inc.	96.90 k	1.20 k shares	0.24	Common equity	Long	USA
WNC Wabash National Corporation	85.19 k	3.78 k shares	0.21	Common equity	Long	USA
UMB MONEY MARKET FIDUCIARY /	34.10 k	34.10 k principal	0.08	Short-term investment vehicle	Long	USA