Investment Managers Series Trust's Zacks All-Cap Core Fund (CZOCX) has disclosed 106 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-11-30. The current portfolio value is calculated to be $38.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
Zacks All-Cap Core Fund (CZOCX)'s
Total Assets is $40.23 Mil , Total Liabilities is $368,480.00 , Net Assets is $39.86 Mil.
In Zacks All-Cap Core Fund (CZOCX)'s current portfolio as of 2023-11-30, the top 5 holdings are
Microsoft Corp (MSFT), Apple Inc (AAPL), NVIDIA Corp (NVDA), Amazon.com Inc (AMZN) and Alphabet Inc (GOOGL),
not including call and put options.
Zacks All-Cap Core Fund (CZOCX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Zacks All-Cap Core Fund (CZOCX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Zacks All-Cap Core Fund (CZOCX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Zacks All-Cap Core Fund.