NPORT-P
false
0001318342
XXXXXXXX
S000069988
C000222859
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Securian AM Equity Stabilization Fund
S000069988
549300RDHL3RPKIPL494
2022-08-31
2021-11-30
N
18806178.570000000000
107450.670000000000
18698727.900000000000
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
38997.630000000000
N
N/A
N/A
VIXW 12/29/21 P25 12/21 25.0 PUT /
N/A
VIXW 12/29/21 P25 12/21 25.0 PUT /
999999999
30
NC
USD
11370
0.0608062755
Long
DE
US
N
1
Manual
N/A
Put
Purchased
CBOE VOLATILITY INDEX
VIX
100
25.000000000000
USD
2021-12-29
XXXX
73.79
N
N
N
SPX 01/31/22 P3900 01/22 3900.0 PUT /
N/A
SPX 01/31/22 P3900 01/22 3900.0 PUT /
999999999
2
NC
USD
7650
0.0409118740
Long
DE
US
N
1
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
SPX
100
3900.000000000000
USD
2022-01-31
XXXX
1029.46
N
N
N
SPX 1/31/22 P4350 1/22 4350.0 PUT /
N/A
SPX 1/31/22 P4350 1/22 4350.0 PUT /
999999999
-2
NC
USD
-18098
-0.0967873328
Short
DE
US
N
1
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
SPX
100
4350.000000000000
USD
2022-01-31
XXXX
-1320.22
N
N
N
SPX 11/30/21 P3900 11/21 3900.0 PUT /
N/A
SPX 11/30/21 P3900 11/21 3900.0 PUT /
999999999
-2
NC
USD
-10
-0.0000534796
Short
DE
US
N
1
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
SPX
100
3900.000000000000
USD
2021-11-30
XXXX
987.61
N
N
N
SPX 11/30/21 P4030 11/21 4030.0 PUT /
N/A
SPX 11/30/21 P4030 11/21 4030.0 PUT /
999999999
-2
NC
USD
-10
-0.0000534796
Short
DE
US
N
1
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
SPX
100
4030.000000000000
USD
2021-11-30
XXXX
668.87
N
N
N
SPX 11/30/21 P4350 11/21 4350.0 PUT /
N/A
SPX 11/30/21 P4350 11/21 4350.0 PUT /
999999999
2
NC
USD
10
0.0000534796
Long
DE
US
N
1
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
SPX
100
4350.000000000000
USD
2021-11-30
XXXX
-4852.7
N
N
N
SPX 11/30/21 P4530 11/21 4350.0 PUT /
N/A
SPX 11/30/21 P4530 11/21 4350.0 PUT /
999999999
2
NC
USD
10
0.0000534796
Long
DE
US
N
1
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
SPX
100
4530.000000000000
USD
2021-11-30
XXXX
-4086.02
N
N
N
iShares MSCI Emerging Markets
N/A
iShares MSCI Emerging Markets Min Vol Factor ETF
464286533
19586
NS
USD
1214136.14
6.4931483387
Long
RF
US
N
1
N
N
N
iShares MSCI EAFE Min Vol Fact
549300N5K4JSWEZ74544
iShares MSCI EAFE Min Vol Factor ETF
46429B689
60576
NS
USD
4531690.56
24.2352880059
Long
RF
US
N
1
N
N
N
S&P 500 EMINI FUT DEC 2021 /
N/A
S&P 500 EMINI FUT DEC 2021 /
999999999
12
NC
USD
-1971.78
-0.0105449954
Long
DE
US
N
1
Chicago Mercantile Exchange
N/A
Long
S&P 500 EMINI FUT DEC 2021 /
SPX
2021-12-18
2741721.78
USD
-1971.78
N
N
N
iShares MSCI Germany ETF
5493004D0K60CDIFRQ61
iShares MSCI Germany ETF
464286806
27246
NS
USD
866695.26
4.6350493180
Long
RF
US
N
1
N
N
N
iShares Core High Dividend ETF
549300M7WVLJWAVPDO86
iShares Core High Dividend ETF
46429B663
35077
NS
USD
3321090.36
17.7610497236
Long
RF
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio - Class Institutional
61747C707
2023669.83
PA
USD
2023669.83
10.8225000162
Long
STIV
RF
US
N
1
N
N
N
BlackRock Short Maturity Bond
549300BV2WH8444C2Y33
BlackRock Short Maturity Bond ETF
46431W507
16365
NS
USD
818250
4.3759661319
Long
RF
US
N
1
N
N
N
iShares MSCI USA Min Vol Facto
54930006KUZN6GLGL496
iShares MSCI USA Min Vol Factor ETF
46429B697
79139
NS
USD
6011398.44
32.1487026933
Long
RF
US
N
1
N
N
N
2021-12-02
INVESTMENT MANAGERS SERIES TRUST
/s/ Terrance P. Gallagher
Terrance P. Gallagher
Assistant Vice President
XXXX