NPORT-P
false
0001318342
XXXXXXXX
S000024739
C000073478
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Genter Dividend Income Fund
S000024739
5493004TMHKZMDTLGV02
2026-10-31
2026-01-31
N
43679060.300000000000
134314.130000000000
43544746.170000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
4310
NS
USD
1174475
2.6971680933
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
549300LRIF3NWCU26A80
Blackrock, Inc.
09290D101
1280
NS
USD
1432243.20
3.2891297481
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
16500
NS
USD
908325
2.0859577329
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
35700
NS
USD
1743588
4.0041294378
Long
EC
CORP
CA
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
16350
NS
USD
1254535.50
2.8810260946
Long
EC
CORP
US
N
1
N
N
N
Fidelity Treasury Portfolio
N/A
Fidelity Treasury Portfolio - Class I
316175504
316322.15
PA
USD
316322.15
0.7264301157
Long
STIV
RF
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
10590
NS
USD
1503250.50
3.4521971816
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp. - Class A
20030N101
43725
NS
USD
1300818.75
2.9873150366
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
5900
NS
USD
1291687
2.9663440796
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
8250
NS
USD
1009882.50
2.3191833432
Long
EC
CORP
IE
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
22690
NS
USD
1777080.80
4.0810452610
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
59180
NS
USD
1707343
3.9208932194
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
20400
NS
USD
1520208
3.4911398819
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
9205
NS
USD
1628364.50
3.7395200184
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
10100
NS
USD
1484296
3.4086683941
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
13050
NS
USD
1347412.50
3.0943170382
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
2350
NS
USD
880286.50
2.0215676458
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6089
NS
USD
1383725.25
3.1777088437
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
5275
NS
USD
1613569.75
3.7055440482
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
20500
NS
USD
673425
1.5465126318
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
2055
NS
USD
1303322.10
2.9930639506
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
16010
NS
USD
1215479.20
2.7913337587
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
9100
NS
USD
936936
2.1516625596
Long
EC
CORP
IE
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
26590
NS
USD
1648314.10
3.7853340414
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
12150
NS
USD
1339780.50
3.0767902396
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
8355
NS
USD
1851217.35
4.2512989805
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
12610
NS
USD
1884312.30
4.3273011459
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
9665
NS
USD
1484833.95
3.4099037900
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
7750
NS
USD
1112590
2.5550499150
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
13940
NS
USD
1212919.40
2.7854552080
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
52940
NS
USD
1387557.40
3.1865093313
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. - Class B
911312106
11000
NS
USD
1168420
2.6832628566
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
5200
NS
USD
1159652
2.6631272473
Long
EC
CORP
US
N
1
N
N
N
2026-02-02
INVESTMENT MANAGERS SERIES TRUST
/s/ Terrance P. Gallagher
Terrance P. Gallagher
Assistant Vice President
XXXX