AV
| |
Aristotle Value Equity Fund | ARSQXMutual Fund | |
| Investment Managers Series Trust | |
| Last update 2023-12-25 | 38 Stocks (1 new) |
| Value $549.00 Mil | Turnover 5 % |
Aristotle Value Equity Fund Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 83,300 | 26,302.0 | -5.34% | 4.790 | -0.26% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
ADBE | Adobe Inc | 43,200 | 22,027.7 | -7.89% | 4.010 | -0.30% | 0.010 | +5.82% | -16.24% | 157,997.5 | Software | |
PH | Parker Hannifin Corp | 54,900 | 21,384.7 | -8.80% | 3.890 | -0.34% | 0.040 | +25.72% | +15.08% | 93,044.1 | Industrial Products | |
CTVA | Corteva Inc | 394,600 | 20,187.7 | -6.71% | 3.680 | -0.27% | 0.060 | +21.30% | +30.40% | 50,412.4 | Agriculture | |
MLM | Martin Marietta Materials Inc | 45,900 | 18,841.0 | -5.56% | 3.430 | -0.21% | 0.070 | +15.50% | +11.62% | 34,649.0 | Building Materials | |
LEN | Lennar Corp | 166,000 | 18,630.2 | -4.60% | 3.390 | -0.17% | 0.060 | +9.48% | -5.92% | 30,227.0 | Homebuilding & Construction | |
MCHP | Microchip Technology Inc | 229,200 | 17,889.1 | -5.13% | 3.260 | -0.18% | 0.040 | +68.84% | +24.37% | 37,912.1 | Semiconductors | |
AMP | Ameriprise Financial Inc | 53,900 | 17,769.8 | -8.49% | 3.240 | -0.27% | 0.050 | +14.18% | +1.46% | 51,130.8 | Asset Management | |
ANSS | Ansys Inc | 58,700 | 17,466.2 | -3.93% | 3.180 | -0.13% | 0.070 | +23.64% | +10.96% | 32,907.0 | Software | |
DHR | Danaher Corp | 69,500 | 17,243.0 | -8.79% | 3.140 | -0.27% | 0.010 | +0.97% | -13.52% | 141,699.4 | Medical Diagnostics & Research |
Aristotle Value Equity Fund's Historical Top Holdings Breakdowns
Aristotle Value Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDY | Teledyne Technologies Inc | 2023-09-30 | New Buy New Buy | +2.53% | 378.77 ($405.8) 421.85 | $546.58 | 34.69% | New holding | 34,000 | 34,000 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2023-09-30 | Sold Out Sold Out | -2.40% | 82.43 ($91.23) 94.05 | $94.42 | 3.50% | Sold Out | 0 | -172,600 | |
USB | U.S. Bancorp | 2023-09-30 | Add Add | +1.97% | 32.47 ($36.43) 40.23 | $46.29 | 27.07% | Add 564.91% | 385,400 | 327,437 | |
CINF | Cincinnati Financial Corp | 2023-09-30 | Sold Out Sold Out | -1.79% | 96.99 ($104.56) 109.72 | $150.92 | 44.34% | Sold Out | 0 | -111,480 | |
PH | Parker Hannifin Corp | 2023-09-30 | Reduce Reduce | -0.34% | 378.96 ($401.92) 425.12 | $728.17 | 81.17% | Reduce -8.8% | 54,900 | -5,300 | |
ADBE | Adobe Inc | 2023-09-30 | Reduce Reduce | -0.30% | 481.29 ($524.63) 564.88 | $372.46 | -29.01% | Reduce -7.89% | 43,200 | -3,700 | |
AMP | Ameriprise Financial Inc | 2023-09-30 | Reduce Reduce | -0.27% | 326.95 ($341.28) 356.9 | $536.96 | 57.34% | Reduce -8.49% | 53,900 | -5,000 | |
CTVA | Corteva Inc | 2023-09-30 | Reduce Reduce | -0.27% | 49.08 ($52.96) 58 | $73.90 | 39.54% | Reduce -6.71% | 394,600 | -28,400 | |
DHR | Danaher Corp | 2023-09-30 | Reduce Reduce | -0.27% | 206.6 ($222.99) 235.42 | $197.89 | -11.26% | Reduce -8.79% | 69,500 | -6,700 | |
MRK | Merck & Co Inc | 2023-09-30 | Reduce Reduce | -0.27% | 102.95 ($107.78) 114.33 | $83.98 | -22.08% | Reduce -8.65% | 148,900 | -14,100 |
Aristotle Value Equity Fund Total Holding History ($B)
Aristotle Value Equity Fund's Asset Allocation
Aristotle Value 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 Value Equity Fund's Hypothetical Growth since 2023-09-30
Aristotle Value Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Value Equity Fund's Holdings Heat Map
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Aristotle Value Equity Fund's Holdings Bubble Chart
Aristotle Value Equity Fund News
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