0001145549-21-038821.txt : 20210628
0001145549-21-038821.hdr.sgml : 20210628
20210628125358
ACCESSION NUMBER: 0001145549-21-038821
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investment Managers Series Trust
CENTRAL INDEX KEY: 0001318342
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21719
FILM NUMBER: 211051727
BUSINESS ADDRESS:
STREET 1: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 626-914-4141
MAIL ADDRESS:
STREET 1: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
FORMER COMPANY:
FORMER CONFORMED NAME: Claymore Trust
DATE OF NAME CHANGE: 20050603
FORMER COMPANY:
FORMER CONFORMED NAME: Claymore Equity Trust
DATE OF NAME CHANGE: 20050218
0001318342
S000030491
EP Emerging Markets Small Companies Fund
C000093793
Class A
EPASX
C000129565
Class I
EPEIX
NPORT-P
1
primary_doc.xml
NPORT-P
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0001318342
XXXXXXXX
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C000093793
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235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
EP Emerging Markets Small Companies Fund
S000030491
549300E9C9AWHVZ11Y03
2021-10-31
2021-04-30
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106703382.060000000000
681707.860000000000
106021674.200000000000
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
393075.210000000000
N
Wilcon Depot Inc
N/A
Wilcon Depot, Inc.
Y9584X105
3796515
NS
1386890.98
1.3081202409
Long
EC
CORP
PH
N
2
N
N
N
Sanquan Food Co Ltd
3003005DWFNHNJPU6A63
Sanquan Food Co., Ltd. - Class A
Y98934105
326585
NS
1002030.30
0.9451183520
Long
EC
CORP
CN
N
2
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
Joyoung Co., Ltd. - Class A
999999999
186230
NS
913780.24
0.8618805984
Long
EC
CORP
CN
N
2
N
N
N
Venustech Group Inc
N/A
Venustech Group, Inc. - Class A
999999999
315016
NS
1472876.86
1.3892224124
Long
EC
CORP
CN
N
2
N
N
N
FULING ZHACAI
N/A
Chongqing Fuling Zhacai Group Co., Ltd. - Class A
999999999
200602
NS
1233682.93
1.1636138925
Long
EC
CORP
CN
N
2
N
N
N
MYGD
N/A
Hefei Meiya Optoelectronic Technology, Inc. - Class A
999999999
203065
NS
1503801.21
1.4183903634
Long
EC
CORP
CN
N
2
N
N
N
SK Materials Co Ltd
N/A
SK Materials Co., Ltd.
Y806AM103
9100
NS
2741920.16
2.5861883249
Long
EC
CORP
KR
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial, Inc.
Y5254W104
13950
NS
2033381.80
1.9178925586
Long
EC
CORP
KR
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co., Ltd.
Y8851Q108
8600
NS
1505691.22
1.4201730272
Long
EC
CORP
KR
N
2
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology, Inc.
999999999
86750
NS
2161102.47
2.0383591245
Long
EC
CORP
KR
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
G01408106
69915
NS
2917986.99
2.7522551516
Long
EC
CORP
CN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd.
G02014101
1044455
NS
1622469.77
1.5303189487
Long
EC
CORP
CN
Y
2
N
N
N
FRONTKEN CORP BHD
N/A
Frontken Corp. Bhd
999999999
609887.50
NC
0
0.0000000000
Long
DE
CORP
MY
N
3
Bursa Malays
N/A
Call
Purchased
FRONTKEN CORP BHD
FRONTKEN CORP BHD
1
4.000000000000
MYR
2021-05-03
XXXX
0
N
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd.
G4232C108
619675
NS
2521188.08
2.3779930840
Long
EC
CORP
CN
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE, Inc.
Y1604M102
243140
NS
1680168.51
1.5847405945
Long
EC
CORP
TW
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp.
Y7220N101
119610
NS
2256433.04
2.1282752390
Long
EC
CORP
TW
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou, Inc. - Class H
Y9277Y105
198445
NS
1756181.28
1.6564360950
Long
EC
CORP
CN
Y
2
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co., Ltd.
999999999
9000
NS
1459047.88
1.3761788719
Long
EC
CORP
KR
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp.
999999999
28900
NS
1402228.70
1.3225868301
Long
EC
CORP
KR
N
2
N
N
N
B-Soft Co Ltd
300300MFQ9JA2GF0EE07
B-Soft Co., Ltd. - Class A
999999999
657610
NS
1042298.89
0.9830998217
Long
EC
CORP
CN
N
2
N
N
N
Amoy Diagnostics Co Ltd
N/A
Amoy Diagnostics Co., Ltd. - Class A
999999999
69237
NS
911171.33
0.8594198657
Long
EC
CORP
CN
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology, Inc.
999999999
67960
NS
2477833.08
2.3371005020
Long
EC
CORP
TW
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd.
G6892A108
36655
NS
1797305.15
1.6952242676
Long
EC
CORP
US
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology, Inc.
999999999
24482
NS
1827461.09
1.7236674518
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Teway Food Group Co Lt
N/A
Sichuan Teway Food Group Co., Ltd. - Class A
999999999
179603
NS
1217958.95
1.1487829816
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co., Ltd. - Class A
999999999
94103
NS
1304607.99
1.2305106478
Long
EC
CORP
CN
N
2
N
N
N
Voltronic Power Technology Cor
N/A
Voltronic Power Technology Corp.
Y937BE103
103635
NS
4710233.20
4.4427078100
Long
EC
CORP
TW
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp.
G8190F102
12865
NS
1322270.85
1.2471703168
Long
EC
CORP
CN
N
2
N
N
N
New Horizon Health Ltd
N/A
New Horizon Health Ltd.
G6485S102
56090
NS
498237.60
0.4699393815
Long
EC
CORP
CN
Y
1
N
N
N
China Forestry Holdings Co Ltd
N/A
China Forestry Holdings Co., Ltd.
G2113A100
2700000
NS
0
0.0000000000
Long
EC
CORP
CN
N
3
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd.
G9835C108
106315
NS
874214.29
0.8245618611
Long
EC
CORP
CN
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd.
G5215A100
815750
NS
1358708.19
1.2815381385
Long
EC
CORP
CN
N
2
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd.
999999999
62558
NS
1918355.50
1.8093993652
Long
EC
CORP
IN
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk P.T.
Y000CY105
14577980
NS
1493011.72
1.4082136801
Long
EC
CORP
ID
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd.
Y0028Y106
43400
NS
1090296.59
1.0283714139
Long
EC
CORP
IN
N
2
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora, Inc. - ADR
00851L103
27600
NS
USD
1341636
1.2654355915
Long
CORP
CN
N
1
N
N
N
Arco Platform Ltd
N/A
Arco Platform Ltd.
G04553106
43200
NS
USD
1108512
1.0455522499
Long
EC
CORP
BR
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd.
999999999
450600
NS
1997227.58
1.8837917766
Long
EC
CORP
IN
Y
2
N
N
N
Banco Inter SA
N/A
Banco Inter S.A.
P1S6FG106
137555
NS
1972125.59
1.8601154951
Long
CORP
BR
Y
1
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk P.T.
Y713AP104
8967055
NS
2025400.29
1.9103643715
Long
EC
CORP
ID
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd.
S17249111
66340
NS
1107915.74
1.0449898555
Long
EC
CORP
ZA
N
1
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd.
999999999
217683
NS
1745579.47
1.6464364321
Long
EC
CORP
IN
N
2
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
Castrol India Ltd.
Y1143S115
25840
NS
43808.05
0.0413199002
Long
EC
CORP
IN
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd.
Y1659F135
840200
NS
1888483.98
1.7812244470
Long
EC
CORP
IN
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska S.A.
X188AF102
44474
NS
2885429.31
2.7215466382
Long
EC
CORP
PL
Y
2
N
N
N
EPL Ltd
335800SHKQVLNEGB2W80
EPL Ltd.
999999999
628175
NS
1902022.90
1.7939944019
Long
EC
CORP
IN
N
2
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp. Bhd
Y26510100
1829662.50
NS
1397706
1.3183210042
Long
EC
CORP
MY
N
2
N
N
N
Global Fashion Group SA
5493001035L29EQRO222
Global Fashion Group S.A.
L4379H104
74200
NS
1164488.63
1.0983495958
Long
EC
CORP
LU
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd.
Y27292120
28580
NS
1599546.73
1.5086978602
Long
EC
CORP
IN
N
2
N
N
N
Genetron Holdings Ltd
N/A
Genetron Holdings Ltd. - ADR
37186H100
42130
NS
USD
891470.80
0.8408382595
Long
CORP
CN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd.
Y3116C119
125480
NS
1674210.58
1.5791210549
Long
EC
CORP
IN
N
2
N
N
N
INDIAN RUPIES /
N/A
INDIAN RUPIES /
999999999
23444147.79
OU
Currency
316502.72
0.2985264309
Long
STIV
IN
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd.
999999999
19245
NS
749725.16
0.7071432947
Long
EC
CORP
IN
N
2
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd.
999999999
51260
NS
1885443.52
1.7783566749
Long
EC
CORP
IN
Y
2
N
N
N
Locaweb Servicos de Internet S
N/A
Locaweb Servicos de Internet S.A.
999999999
164420
NS
870816.70
0.8213572428
Long
EC
CORP
BR
Y
1
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd.
999999999
52450
NS
1695047.20
1.5987742250
Long
EC
CORP
IN
Y
2
N
N
N
UMB MONEY MARKET FIDUCIARY /
N/A
UMB MONEY MARKET FIDUCIARY /
SF8888528
3171451.94
PA
USD
3171451.94
2.9913241457
Long
STIV
CORP
US
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd.
Y6144V108
103600
NS
2465500.42
2.3254682956
Long
EC
CORP
IN
N
2
N
N
N
Mobile World Investment Corp
254900ZRFNB8CRAHHO95
Mobile World Investment Corp.
999999999
289298
NS
1763537.67
1.6633746668
Long
EC
CORP
VN
N
2
N
N
N
Nanofilm Technologies Internat
N/A
Nanofilm Technologies International Ltd.
999999999
527890
NS
1974034.10
1.8619156082
Long
EC
CORP
SG
N
2
N
N
N
Instituto Hermes Pardini SA
N/A
Instituto Hermes Pardini S.A.
P5R2AD133
170300
NS
589706.19
0.5562128635
Long
EC
CORP
BR
N
1
N
N
N
Regional SAB de CV
N/A
Regional S.A.B. de C.V.
P8008V109
413150
NS
2098892.56
1.9796825280
Long
EC
CORP
MX
N
1
N
N
N
SEK SPOT FORWARD CONTRACT /
N/A
SEK SPOT FORWARD CONTRACT /
999999999
-3562562.14
OU
Currency
-420828.07
-0.3969264522
Short
STIV
SE
N
1
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd.
999999999
182586
NS
1361779.37
1.2844348859
Long
EC
CORP
IN
Y
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC - GDR
87238U203
53750
NS
USD
3108910.75
2.9323350847
Long
CORP
CY
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA Paint Thailand PCL
999999999
1793680
NS
1985101.88
1.8723547755
Long
EC
CORP
TH
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife A.B.
999999999
21322
NS
798936.27
0.7535593793
Long
EC
CORP
SE
N
2
N
N
N
2021-05-27
INVESTMENT MANAGERS SERIES TRUST
/s/ Terrance P. Gallagher
Terrance P. Gallagher
Assistant Vice President