Zacks Dividend Fund

Fund Profile

Fund profile

Tickers

ZDIVX, ZDIIX

Fund manager

Investment Managers Series Trust

Total assets

$182.95 mm

Liabilities

$223.68 k

Net assets

$182.73 mm

Number of holdings

67.00

67 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	6.38 mm	57.37 k shares	3.49	Common equity	Long	USA
MSFT Microsoft Corporation	6.02 mm	18.36 k shares	3.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.88 mm	40.16 k shares	3.22	Common equity	Long	USA
CVX Chevron Corporation	5.82 mm	36.14 k shares	3.19	Common equity	Long	USA
PG The Procter & Gamble Company	5.76 mm	37.29 k shares	3.15	Common equity	Long	USA
WMT Walmart Inc.	5.32 mm	32.70 k shares	2.91	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.02 mm	21.80 k shares	2.75	Common equity	Long	USA
HD The Home Depot, Inc.	4.93 mm	14.92 k shares	2.70	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.80 mm	83.76 k shares	2.63	Common equity	Long	USA
COP ConocoPhillips	4.78 mm	40.16 k shares	2.62	Common equity	Long	USA
CAT Caterpillar Inc.	4.68 mm	16.63 k shares	2.56	Common equity	Long	USA
JNJ Johnson & Johnson	4.64 mm	28.69 k shares	2.54	Common equity	Long	USA
UMB MONEY MARKET FIDUCIARY /	4.57 mm	4.57 mm principal	2.50	Short-term investment vehicle	Long	USA
BLK BlackRock, Inc.	4.02 mm	5.73 k shares	2.20	Common equity	Long	USA
MRK Merck & Co., Inc.	3.98 mm	36.55 k shares	2.18	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.48 mm	36.72 k shares	1.90	Common equity	Long	USA
MET MetLife, Inc.	3.45 mm	54.50 k shares	1.89	Common equity	Long	USA
PFE Pfizer Inc.	3.37 mm	95.24 k shares	1.84	Common equity	Long	USA
PM Philip Morris International Inc.	3.36 mm	34.99 k shares	1.84	Common equity	Long	USA
ABBV AbbVie Inc.	3.29 mm	22.38 k shares	1.80	Common equity	Long	USA
Broadcom Pte. Ltd.	3.18 mm	3.44 k shares	1.74	Common equity	Long	USA
VZ Verizon Communications Inc.	3.09 mm	88.36 k shares	1.69	Common equity	Long	USA
SO The Southern Company	3.03 mm	44.75 k shares	1.66	Common equity	Long	USA
KO The Coca-Cola Company	2.92 mm	48.77 k shares	1.60	Common equity	Long	USA
DOW Dow Inc.	2.91 mm	53.35 k shares	1.59	Common equity	Long	USA
MCD McDonald's Corporation	2.90 mm	10.33 k shares	1.59	Common equity	Long	USA
PEP PepsiCo, Inc.	2.89 mm	16.27 k shares	1.58	Common equity	Long	USA
Prologis, L.P.	2.64 mm	21.23 k shares	1.44		Long	USA
CMCSA Comcast Corporation	2.63 mm	56.22 k shares	1.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.40 mm	39.01 k shares	1.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.32 mm	5.17 k shares	1.27	Common equity	Long	USA
USB U.S. Bancorp	2.31 mm	63.11 k shares	1.26	Common equity	Long	USA
F Ford Motor Company	2.25 mm	185.89 k shares	1.23	Common equity	Long	USA
CSX CSX Corporation	2.25 mm	74.58 k shares	1.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.15 mm	28.11 k shares	1.18	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.12 mm	123.35 k shares	1.16	Common equity	Long	USA
GD General Dynamics Corporation	2.08 mm	9.18 k shares	1.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.02 mm	13.22 k shares	1.11	Common equity	Long	USA
MDT Medtronic plc	2.01 mm	24.67 k shares	1.10	Common equity	Long	Ireland
T AT&T Inc.	1.90 mm	128.52 k shares	1.04	Common equity	Long	USA
Public Service Electric & Gas Co	1.86 mm	30.41 k shares	1.02	Common equity	Long	USA
FITB Fifth Third Bancorp	1.84 mm	69.42 k shares	1.01	Common equity	Long	USA
DHR Danaher Corporation	1.82 mm	6.89 k shares	1.00	Common equity	Long	USA
IBM International Business Machines Corporation	1.77 mm	12.05 k shares	0.97	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.74 mm	4.18 k shares	0.95	Common equity	Long	USA
RTX RTX Corporation	1.73 mm	20.08 k shares	0.95	Common equity	Long	USA
BAC Bank of America Corporation	1.73 mm	60.24 k shares	0.95	Common equity	Long	USA
JCI Johnson Controls International plc	1.69 mm	28.69 k shares	0.93	Common equity	Long	USA
KIOR Kior Inc	1.67 mm	37.29 k shares	0.92	Common equity	Long	USA
EMR Emerson Electric Co.	1.63 mm	16.63 k shares	0.89	Common equity	Long	USA
LAMR Lamar Advertising Company	1.62 mm	17.78 k shares	0.89		Long	USA
WPC W. P. Carey Inc.	1.57 mm	24.09 k shares	0.86		Long	USA
ABT Abbott Laboratories	1.54 mm	14.92 k shares	0.84	Common equity	Long	USA
EVRG Evergy, Inc.	1.51 mm	27.53 k shares	0.83	Common equity	Long	USA
MO Altria Group, Inc.	1.50 mm	33.85 k shares	0.82	Common equity	Long	USA
EMN Eastman Chemical Company	1.46 mm	17.21 k shares	0.80	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.45 mm	12.05 k shares	0.80	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.35 mm	7.95 k shares	0.74	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.33 mm	18.71 k shares	0.73	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.30 mm	5.73 k shares	0.71	Common equity	Long	USA
CCI Crown Castle Inc.	1.21 mm	12.05 k shares	0.66		Long	USA
DOC Healthpeak Properties, Inc.	1.11 mm	53.93 k shares	0.61		Long	USA
HBAN Huntington Bancshares Incorporated	1.01 mm	91.22 k shares	0.55	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	978.86 k	20.65 k shares	0.54		Long	USA
C Citigroup Inc.	876.42 k	21.23 k shares	0.48	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	736.26 k	17.78 k shares	0.40	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	726.26 k	25.82 k shares	0.40	Common equity	Long	USA