NPORT-P
false
0001318342
XXXXXXXX
S000041214
C000127813
C000127814
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
WCM Focused Global Growth Fund
S000041214
549300CG0WDLGFWFJ642
2023-12-31
2023-12-31
N
427729215.540000000000
471625.260000000000
427257590.280000000000
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
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
172230
NS
USD
8253261.60
1.9316828508
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
142305
NS
USD
17272980.90
4.0427557738
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
116179
NS
USD
13920567.78
3.2581206506
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp. - Class A
049468101
50148
NS
USD
11928203.28
2.7918060560
Long
EC
CORP
AU
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
23374
NS
USD
12406685.46
2.9037952145
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
28293
NS
USD
14895415.71
3.4862846322
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. - Class A
92826C839
58718
NS
USD
15287231.30
3.5779894021
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
80710
NS
USD
12047581.70
2.8197466760
Long
EC
CORP
CA
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution A.B.
999999999
57159
NS
6812995.09
1.5945872572
Long
EC
CORP
SE
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc. - Class A
339750101
105418
NS
USD
11760432.08
2.7525390649
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
102654
NS
USD
13101730.02
3.0664709810
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp. - Class A
422806208
34538
NS
USD
4919592.72
1.1514348327
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd. - ADR
45104G104
471354
NS
USD
11237079.36
2.6300479185
Long
CORP
IN
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
999999999
438280
NS
13525505.16
3.1656559106
Long
EC
CORP
GB
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
40629
NS
USD
13706599.44
3.2080411798
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
30533
NS
USD
12540208.43
2.9350463784
Long
EC
CORP
GB
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
35991
NS
USD
8192271.42
1.9174080476
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
14292
NS
USD
11194351.92
2.6200475251
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.E.
F58485115
14607
NS
11830089.64
2.7688424756
Long
EC
CORP
FR
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
25661
NS
USD
11880529.78
2.7806480330
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio - Class Institutional USD
61747C582
3431776.11
PA
USD
3431776.11
0.8032100981
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
44864
NS
USD
16870658.56
3.9485918902
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S - Class B
K7314N152
185084
NS
19134144.92
4.4783627852
Long
EC
CORP
DK
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
18390
NS
USD
9107095.80
2.1315234667
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
24760
NS
USD
10035970.80
2.3489274452
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
999999999
21877
NS
7371230.29
1.7252426774
Long
EC
CORP
IT
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc. - Class A
833445109
43614
NS
USD
8679186
2.0313708164
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen N.V.
999999999
11516
NS
14831712.96
3.4713749498
Long
EC
CORP
NL
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
363576109
61119
NS
USD
13744440.72
3.2168979634
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
108091
NS
USD
16423346.54
3.8438981340
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
69385
NS
USD
16340861.35
3.8245924056
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco A.B. - A Shares
999999999
609858
NS
10493734.54
2.4560674354
Long
EC
CORP
SE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
999999999
66310
NS
8959668.58
2.0970180013
Long
EC
CORP
GB
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
97505
NS
USD
12471864.55
2.9190504356
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
12506
NS
USD
8254960.48
1.9320804751
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd.
13646K108
186370
NS
USD
14734412.20
3.4486016247
Long
EC
CORP
CA
N
1
N
N
N
2024-01-22
INVESTMENT MANAGERS SERIES TRUST
/s/ Maureen Quill
Maureen Quill
President