Bahl and Gaynor Income Growth Fund

Fund Profile

Fund profile

Tickers

AFNAX, AFYCX, AFNIX

Fund manager

Investment Managers Series Trust

Total assets

$1.94 bn

Liabilities

$1.32 mm

Net assets

$1.94 bn

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	133.29 mm	772.69 k shares	6.87	Common equity	Long	USA
LLY Eli Lilly and Company	101.41 mm	114.47 k shares	5.23	Common equity	Long	USA
ABBV AbbVie Inc.	86.89 mm	440.00 k shares	4.48	Common equity	Long	USA
MRK Merck & Co., Inc.	77.53 mm	682.70 k shares	4.00	Common equity	Long	USA
MDLZ Mondelez International, Inc.	73.62 mm	999.32 k shares	3.80	Common equity	Long	USA
PEP PepsiCo, Inc.	66.16 mm	389.09 k shares	3.41	Common equity	Long	USA
NEE NextEra Energy, Inc.	63.60 mm	752.39 k shares	3.28	Common equity	Long	USA
PG The Procter & Gamble Company	63.51 mm	366.69 k shares	3.28	Common equity	Long	USA
MCD McDonald's Corporation	57.86 mm	190.00 k shares	2.98	Common equity	Long	USA
WMB The Williams Companies, Inc.	57.16 mm	1.25 mm shares	2.95	Common equity	Long	USA
HD The Home Depot, Inc.	55.41 mm	136.76 k shares	2.86	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	54.72 mm	245.28 k shares	2.82	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	54.27 mm	293.59 k shares	2.80	Common equity	Long	USA
TRV The Travelers Companies, Inc.	53.29 mm	227.62 k shares	2.75	Common equity	Long	USA
ETN Eaton Corporation plc	51.11 mm	154.20 k shares	2.64	Common equity	Long	USA
TXN Texas Instruments Incorporated	48.59 mm	235.20 k shares	2.51	Common equity	Long	USA
SRE Sempra	45.92 mm	549.05 k shares	2.37	Common equity	Long	USA
CVX Chevron Corporation	45.71 mm	310.41 k shares	2.36	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	44.33 mm	160.19 k shares	2.29	Common equity	Long	USA
MSFT Microsoft Corporation	42.14 mm	97.92 k shares	2.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	41.63 mm	197.44 k shares	2.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	40.68 mm	69.58 k shares	2.10	Common equity	Long	USA
O Realty Income Corporation	39.71 mm	626.16 k shares	2.05		Long	USA
APD Air Products and Chemicals, Inc.	35.75 mm	120.07 k shares	1.84	Common equity	Long	USA
PSX Phillips 66	34.43 mm	261.93 k shares	1.78	Common equity	Long	USA
PAYX Paychex, Inc.	29.90 mm	222.83 k shares	1.54	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	29.30 mm	781.75 k shares	1.51	Common equity	Long	USA
GLW Corning Incorporated	27.63 mm	611.91 k shares	1.43	Common equity	Long	USA
SBUX Starbucks Corporation	27.07 mm	277.72 k shares	1.40	Common equity	Long	USA
PPL PPL Corporation	26.72 mm	807.82 k shares	1.38	Common equity	Long	USA
ITW Illinois Tool Works Inc.	26.23 mm	100.08 k shares	1.35	Common equity	Long	USA
DELL Dell Technologies Inc.	25.78 mm	217.47 k shares	1.33	Common equity	Long	USA
XOM Exxon Mobil Corporation	25.18 mm	214.85 k shares	1.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	23.43 mm	137.80 k shares	1.21	Common equity	Long	USA
Fidelity Treasury Portfolio - Class I	22.50 mm	22.50 mm principal	1.16	Short-term investment vehicle	Long	USA
CME CME Group Inc.	22.36 mm	101.36 k shares	1.15	Common equity	Long	USA
Prologis, L.P.	21.23 mm	168.13 k shares	1.10		Long	USA
OKE ONEOK, Inc.	20.11 mm	220.68 k shares	1.04	Common equity	Long	USA
WEC WEC Energy Group, Inc.	19.49 mm	202.60 k shares	1.01	Common equity	Long	USA
HPQ HP Inc.	18.78 mm	523.50 k shares	0.97	Common equity	Long	USA
GD General Dynamics Corporation	16.57 mm	54.84 k shares	0.85	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	16.53 mm	748.18 k shares	0.85	Common equity	Long	USA
RTX RTX Corporation	15.28 mm	126.09 k shares	0.79	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	13.81 mm	57.55 k shares	0.71	Common equity	Long	Netherlands
FAST Fastenal Company	11.69 mm	163.70 k shares	0.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.75 mm	202.03 k shares	0.55	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.53 mm	69.88 k shares	0.49	Common equity	Long	USA
USB U.S. Bancorp	9.12 mm	199.47 k shares	0.47	Common equity	Long	USA