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 Corporation	1.78 mm	23.71 k shares	3.59	Common equity	Long	USA
IBM International Business Machines Corporation	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 Company	1.23 mm	6.40 k shares	2.48	Common equity	Long	USA
HD The Home Depot, Inc.	1.12 mm	3.68 k shares	2.26	Common equity	Long	USA
MCD McDonald's Corporation	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 Company	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 Company	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
ABLZF 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 The Coca-Cola Company	661.51 k	12.55 k shares	1.33	Common equity	Long	USA
IPG The Interpublic Group of Companies, 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 The Bank of Nova Scotia	623.04 k	9.96 k shares	1.25	Common equity	Long	Canada
TD The 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
TAK Takeda Pharmaceutical Company Limited	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
DUK Duke Energy Corporation	544.82 k	5.64 k shares	1.10	Common equity	Long	USA
K Kellogg Company	544.06 k	8.60 k shares	1.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	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 Incorporated	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 Corporation	469.37 k	16.27 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 Company	461.22 k	8.53 k shares	0.93	Common equity	Long	USA
ODP The ODP Corporation	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 Corporation	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 The 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 Incorporated	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 Limited	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 Corporation	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 Corporation	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
HTA Healthcare Trust of America, 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 Incorporated	310.58 k	2.42 k shares	0.62	Common equity	Long	USA
WMB The Williams Companies, 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 Corporation	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.	293.80 k	4.90 k shares	0.59	Common equity	Long	USA
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 Corporation	281.37 k	5.20 k shares	0.57	Common equity	Long	USA
NAVI Navient Corporation	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. Corporation	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
Spansion Inc	266.77 k	6.28 k shares	0.54		Long	USA
iShares Core MSCI EAFE ETF	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 Core S&P 500 ETF	245.85 k	618.00 shares	0.49		Long	USA
PG The Procter & Gamble Company	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 Corporation	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 Corporation	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
HPE Hewlett Packard Enterprise Company	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-PE Triton International Limited	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
RSHCQ Rs Legacy 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 p.l.c.	106.92 k	2.80 k shares	0.22	Common equity	Long	UK
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 Corporation	-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 - Ordinary Shares	-45.30 k	-546.00 shares	-0.09	Common equity	Short	USA
INSM Insmed Incorporated	-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 Básico do Estado de São Paulo - SABESP	-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 The 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
TMHC Taylor Morrison Home Corporation	-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
DAY Dayforce 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