GDIIX
Genter Dividend Income Fund
INVESTMENT MANAGERS SERIES TRUST

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 10.63%
Biological Products, (No Diagnostic Substances) 2.88%
Electromedical & Electrotherapeutic Apparatus 1.58%
National Commercial Banks 5.96%
State Commercial Banks 4.67%
Security Brokers, Dealers & Flotation Companies 2.97%
Pipe Lines (No Natural Gas) 4.27%
Trucking & Courier Services (No Air) 3.26%
Guided Missiles & Space Vehicles & Parts 2.28%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 1.39%
Computer Communications Equipment 4.68%
Semiconductors & Related Devices 3.43%
Electronic & Other Electrical Equipment (No Computer Equip) 3.04%
Cigarettes 4.19%
Beverages 3.42%
Retail-Drug Stores and Proprietary Stores 3.69%
Services-Business Services, NEC 1.86%
Retail-Lumber & Other Building Materials Dealers 1.76%
Petroleum Refining 6.79%
Telephone Communications (No Radiotelephone) 2.99%
Cable & Other Pay Television Services 2.61%
Industrial Inorganic Chemicals 2.77%
Drawing & Insulating of Nonferrous Wire 1.57%
Electric & Other Services Combined 2.90%
Unclassified 14.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.