Holdings of Genter Dividend Income Fund
INVESTMENT MANAGERS SERIES TRUST ·33 declared positions · as of Apr 30, 2026
Original filing · Net assets 46.8M $ · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Health care 19.0 %
- Financials 17.6 %
- Energy 11.9 %
- Technology 11.7 %
- Industrials 8.7 %
- Consumer staples 7.7 %
- Utilities 5.8 %
- Communication 5.7 %
- Materials 4.9 %
- Consumer discretionary 1.8 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.7 %
- CA 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 32 | 44.2M $ | 95.68 % |
| 2 | CA | 1 | 2M $ | 4.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 23,890 | 2.2M $ | 4.68 % |
| 2 | Northern Trust Corp | 13,110 | 2.2M $ | 4.66 % |
| 3 | Coterra Energy Inc | 59,180 | 2.1M $ | 4.55 % |
| 4 | Enbridge Inc | 36,000 | 2M $ | 4.27 % |
| 5 | Altria Group, Inc. | 26,890 | 2M $ | 4.18 % |
| 6 | M&T Bank Corp | 8,155 | 1.8M $ | 3.81 % |
| 7 | Chevron Corp | 9,205 | 1.8M $ | 3.81 % |
| 8 | CVS Health Corp | 20,700 | 1.7M $ | 3.69 % |
| 9 | JPMorgan Chase & Co | 5,275 | 1.7M $ | 3.53 % |
| 10 | Microchip Technology Inc | 17,210 | 1.6M $ | 3.42 % |
| 11 | PepsiCo Inc | 10,065 | 1.6M $ | 3.41 % |
| 12 | United Parcel Service Inc | 14,000 | 1.5M $ | 3.26 % |
| 13 | Emerson Electric Co. | 10,100 | 1.4M $ | 3.03 % |
| 14 | Merck & Co Inc | 12,900 | 1.4M $ | 3.01 % |
| 15 | Johnson & Johnson | 6,089 | 1.4M $ | 2.99 % |
| 16 | AT&T Inc | 53,440 | 1.4M $ | 2.99 % |
| 17 | Phillips 66 | 7,750 | 1.4M $ | 2.97 % |
| 18 | Blackrock Inc | 1,300 | 1.4M $ | 2.96 % |
| 19 | Evergy Inc | 16,350 | 1.4M $ | 2.90 % |
| 20 | Gilead Sciences Inc | 10,290 | 1.3M $ | 2.88 % |
| 21 | Sempra | 13,940 | 1.3M $ | 2.84 % |
| 22 | Air Products and Chemicals Inc | 4,310 | 1.3M $ | 2.77 % |
| 23 | Comcast Corp | 45,025 | 1.2M $ | 2.60 % |
| 24 | Capital One Financial Corp | 5,900 | 1.1M $ | 2.41 % |
| 25 | AbbVie Inc | 5,200 | 1.1M $ | 2.35 % |
| 26 | Lockheed Martin Corp | 2,055 | 1.1M $ | 2.28 % |
| 27 | Bristol-Myers Squibb Co | 17,400 | 1.1M $ | 2.26 % |
| 28 | CRH PLC | 8,300 | 982.9K $ | 2.10 % |
| 29 | Accenture PLC | 4,850 | 866.7K $ | 1.85 % |
| 30 | Home Depot Inc/The | 2,500 | 822K $ | 1.76 % |
| 31 | Medtronic PLC | 9,100 | 736.8K $ | 1.58 % |
| 32 | Corning Inc | 4,450 | 730.9K $ | 1.56 % |
| 33 | LKQ Corp | 20,500 | 647.4K $ | 1.38 % |