NPORT-P
false
0001318342
XXXXXXXX
S000056834
C000180510
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Aristotle Core Equity Fund
S000056834
5493001N49F8VHBL4Y10
2020-12-31
2020-03-31
N
28304410.240000000000
1896277.000000000000
26408133.240000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
5059
NS
USD
1286453.11
4.8714276708
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
8762
NS
USD
691409.42
2.6181684776
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
988
NS
USD
314421.12
1.1906222872
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
4159
NS
USD
373436.61
1.4140969625
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
4655
NS
USD
335253.10
1.2695069998
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
3287
NS
USD
336851.76
1.2755606651
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
652
NS
USD
1271217.44
4.8137345735
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc. - REIT
015271109
3188
NS
USD
436947.28
1.6545935907
Long
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1723
NS
USD
408523.30
1.5469601592
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
2609
NS
USD
265778.83
1.0064279349
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
2694
NS
USD
322094.64
1.2196796990
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
1263
NS
USD
188363.82
0.7132795730
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
16138
NS
USD
342609.74
1.2973644782
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
2127
NS
USD
488720.79
1.8506449720
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
6553
NS
USD
423716.98
1.6044942524
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
2669
NS
USD
148770.06
0.5633493994
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122157
2295
NC
USD
8721
0.0330239170
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
0
0.000000000000
USD
2021-03-31
XXXX
3832.65
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
3414
NS
USD
381309.66
1.4439099369
Long
EC
CORP
CH
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp.
125523100
3472
NS
USD
615168.96
2.3294677985
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp. - Class A
20030N101
15174
NS
USD
521682.12
1.9754600420
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
1708
NS
USD
487002.04
1.8441365604
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
2893
NS
USD
416534.14
1.5772949046
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
10115
NS
USD
397620.65
1.5056749615
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc.
148806102
7543
NS
USD
391858.85
1.4838566832
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
3227
NS
USD
233828.42
0.8854409279
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
2883
NS
USD
435361.83
1.6485899478
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
3497
NS
USD
337810.20
1.2791900015
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. - Class A
518439104
1392
NS
USD
221801.28
0.8398976103
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
6054
NS
USD
217459.68
0.8234572206
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
4511
NS
USD
548718.04
2.0778372898
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health, Inc.
40131M109
3803
NS
USD
264688.80
1.0023003050
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. - Class A
02079K305
988
NS
USD
1148006.60
4.3471705840
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
2908
NS
USD
542952.68
2.0560055308
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
2504
NS
USD
335010.16
1.2685870559
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
8137
NS
USD
657062.75
2.4881075237
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
1178
NS
USD
29214.40
0.1106265245
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
8573
NS
USD
771827.19
2.9226874273
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc. - Class A
571903202
2290
NS
USD
171314.90
0.6487202198
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
3154
NS
USD
213841.20
0.8097550783
Long
EC
CORP
US
N
1
N
N
N
UMB MONEY MARKET FIDUCIARY /
N/A
UMB MONEY MARKET FIDUCIARY /
SF8888528
3998445.28
PA
USD
3998445.28
15.1409614745
Long
STIV
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
11648
NS
USD
1837006.08
6.9562133124
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
1900
NS
USD
457178
1.7312015046
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
2969
NS
USD
433474
1.6414412789
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
949
NS
USD
250156.40
0.9472702888
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
1066
NS
USD
320919.30
1.2152290246
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
3716
NS
USD
446291.60
1.6899778411
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc. - REIT
74340W103
5560
NS
USD
446857.20
1.6921196055
Long
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
6852
NS
USD
367609.80
1.3920325101
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
1591
NS
USD
496089.71
1.8785489512
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
3102
NS
USD
588201.24
2.2273488045
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
1640
NS
USD
480290.40
1.8187215114
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
2102
NS
USD
596127.20
2.2573621338
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
1336
NS
USD
110340.24
0.4178267316
Long
EC
CORP
IE
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. - Class A
92826C839
6237
NS
USD
1004905.44
3.8052876774
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp N.A.
989701107
7001
NS
USD
187346.76
0.7094282595
Long
EC
CORP
US
N
1
N
N
N
2020-04-06
INVESTMENT MANAGERS SERIES TRUST
/s/ Terrance P. Gallagher
Terrance P. Gallagher
Assistant Vice President
XXXX