AC
| |
Aristotle Core Equity Fund | ARSLXMutual Fund | |
| Investment Managers Series Trust | |
| Last update 2023-12-25 | 49 Stocks (2 new) |
| Value $160.00 Mil | Turnover 3 % |
Aristotle Core Equity Fund Top Holdings of 2023-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 43,337 | 13,683.7 | -6.85% | 8.540 | -0.62% | 0.000 | +31.50% | +21.07% | 3,778,408.0 | Software | |
AAPL | Apple Inc | 74,841 | 12,813.5 | -4.13% | 8.000 | -0.36% | 0.000 | +2.74% | -14.42% | 3,193,248.2 | Hardware | |
GOOGL | Alphabet Inc | 64,992 | 8,504.9 | -4.13% | 5.310 | -0.19% | 0.000 | +21.29% | +2.17% | 2,342,528.3 | Interactive Media | |
AMZN | Amazon.com Inc | 49,944 | 6,348.9 | -4.13% | 3.960 | -0.16% | 0.000 | +25.10% | +6.37% | 2,477,538.2 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 143,500 | 6,242.1 | -4.13% | 3.900 | -0.15% | 0.000 | +61.85% | +28.28% | 4,200,651.8 | Semiconductors | |
JPM | JPMorgan Chase & Co | 30,525 | 4,426.7 | -4.13% | 2.760 | -0.11% | 0.000 | +22.19% | +26.12% | 817,986.8 | Banks | |
BDX | Becton Dickinson & Co | 16,912 | 4,372.3 | -4.13% | 2.730 | -0.11% | 0.010 | -9.64% | -18.20% | 52,629.7 | Medical Devices & Instruments | |
AVGO | Broadcom Inc | 51,340 | 4,264.2 | -4.13% | 2.660 | -0.11% | 0.000 | +52.56% | +24.18% | 1,346,885.9 | Semiconductors | |
AME | AMETEK Inc | 27,282 | 4,031.2 | -4.13% | 2.520 | -0.11% | 0.010 | +8.61% | +0.95% | 41,864.1 | Industrial Products | |
CI | The Cigna Group | 13,661 | 3,908.0 | -4.12% | 2.440 | -0.09% | 0.000 | -9.46% | +10.60% | 80,802.6 | Healthcare Plans |
Aristotle Core Equity Fund's Historical Top Holdings Breakdowns
Aristotle Core Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2023-09-30 | New Buy New Buy | +1.70% | 283.25 ($301.3) 325.48 | $720.63 | 139.17% | New holding | 9,075 | 9,075 | |
MCHP | Microchip Technology Inc | 2023-09-30 | Sold Out Sold Out | -0.91% | 76.05 ($83.72) 93.94 | $68.28 | -18.44% | Sold Out | 0 | -17,679 | |
DG | Dollar General Corp | 2023-09-30 | Sold Out Sold Out | -0.84% | 104.34 ($149.07) 170.59 | $109.47 | -26.56% | Sold Out | 0 | -8,611 | |
ORCL | Oracle Corp | 2023-09-30 | New Buy New Buy | +0.70% | 104.62 ($115.75) 126.71 | $243.50 | 110.37% | New holding | 10,539 | 10,539 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce Reduce | -0.62% | 312.14 ($330.44) 359.49 | $508.36 | 53.84% | Reduce -6.85% | 43,337 | -3,189 | |
GM | General Motors Co | 2023-09-30 | Reduce Reduce | -0.36% | 32.26 ($35.53) 40.5 | $53.03 | 49.25% | Reduce -22.6% | 55,610 | -16,235 | |
AAPL | Apple Inc | 2023-09-30 | Reduce Reduce | -0.36% | 170.43 ($183.38) 196.45 | $213.80 | 16.59% | Reduce -4.13% | 74,841 | -3,224 | |
NOW | ServiceNow Inc | 2023-09-30 | Reduce Reduce | -0.33% | 541.5 ($570.41) 605.94 | $1,004.62 | 76.12% | Reduce -16.27% | 5,208 | -1,012 | |
EL | The Estee Lauder Companies Inc | 2023-09-30 | Reduce Reduce | -0.32% | 139.62 ($166.73) 198 | $90.16 | -45.92% | Reduce -36.52% | 4,930 | -2,836 | |
EXPE | Expedia Group Inc | 2023-09-30 | Add Add | +0.23% | 98.67 ($110.38) 122.53 | $192.97 | 74.83% | Add 30.48% | 15,104 | 3,528 |
Aristotle Core Equity Fund Total Holding History ($B)
Aristotle Core Equity Fund's Asset Allocation
Aristotle Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aristotle Core Equity Fund's Hypothetical Growth since 2023-09-30
Aristotle Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Core Equity Fund's Holdings Heat Map
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Aristotle Core Equity Fund's Holdings Bubble Chart
Aristotle Core Equity Fund News
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