Investment Managers Series Trust - Aam/Himco Global Enhanced Dividend Fund (HGDCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.09%
Stocks99.17%
Bonds0.00%
Others0.74%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HGDCX
Basic Materials4.57%
Consumer Cyclical8.89%
Financial Services15.48%
Real Estate4.82%
Consumer Defensive7.07%
Healthcare17.23%
Utilities4.66%
Communication Services5.84%
Energy4.79%
Industrials13.15%
Technology13.50%
Equity Holdings
AverageHGDCXCategory Average
Price/Earnings20.9218.65
Price/Book2.132.11
Price/Sales1.341.56
Price/Cashflow9.7510.12
Median Market Cap55,143.8959,675.69
3 Year Earnings Growth1.167.58
Bond Holdings
AverageHGDCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)HGDCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (29.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.77% |
| CVS Health Corp | CVS | 3.59% |
| International Business Machines Corp | IBM | 3.29% |
| Citigroup Inc | C | 3.17% |
| United Parcel Service Inc Class B | UPS | 2.94% |
| Eaton Corp PLC | ETN | 2.86% |
| Pfizer Inc | PFE | 2.63% |
| Broadcom Inc | AVGO | 2.57% |
| Gilead Sciences Inc | GILD | 2.49% |
| 3M Co | MMM | 2.48% |
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