0001193125-26-287815.txt : 20260629 0001193125-26-287815.hdr.sgml : 20260629 20260629124338 ACCESSION NUMBER: 0001193125-26-287815 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260430 FILED AS OF DATE: 20260629 DATE AS OF CHANGE: 20260629 PERIOD START: 20261031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Managers Series Trust CENTRAL INDEX KEY: 0001318342 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21719 FILM NUMBER: 261133726 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 S000026082 Vaughan Nelson International Fund C000135917 Institutional Class ADVLX C000216361 Investor Class ADVJX NPORT-P 1 primary_doc.xml NPORT-P false 0001318342 XXXXXXXX S000026082 C000135917 C000216361 INVESTMENT MANAGERS SERIES TRUST 811-21719 0001318342 549300ESWU4ZNAH5Y054 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Vaughan Nelson International Fund S000026082 549300EKJBK5LF5TVF74 2026-10-31 2026-04-30 N 54668117.690000000000 1208557.510000000000 53459560.180000000000 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 1154868.730000000000 N TSMC 549300KB6NK5SBD14S87 Y84629107 35440 NS 2460311.03 4.6021909303 Long EC CORP TW N 2 N N N CATL 300300KINDY1K0E9I032 Y1R48E105 35500 NS 2278774.60 4.2626138194 Long EC CORP CN N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 J35759125 72520 NS 3105161.32 5.8084303529 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 J44497105 118330 NS 2125542.92 3.9759828043 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 J7771X109 60660 NS 2141847.24 4.0064812220 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 G01719114 145165 NS 2392465.62 4.4752811507 Long EC CORP HK N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 10355 NS USD 1940216.35 3.6293159605 Long EC CORP GB N 1 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 113004105 43500 NS 2089818.90 3.9091584236 Long EC CORP US N 1 N N N Eurobank SA 213800KGF4EFNUQKAT69 X2379U106 435475 NS 1894878.48 3.5445081733 Long EC CORP GR N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 P49538112 264855 NS 2898948.16 5.4226936216 Long EC CORP MX N 1 N N N ICTSI 254900FU1MWK0I0Q4J61 Y41157101 166310 NS 1920782.43 3.5929633980 Long EC CORP PH N 2 N N N BASF SE 529900PM64WH8AF1E917 D06216317 22450 NS 1439938.26 2.6935093651 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 D172W1279 49879 NS 2061794.13 3.8567360507 Long EC CORP DE N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1311 NS USD 2350137.93 4.3961041245 Long EC CORP UY N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 G6683N103 140240 NS USD 2030675.20 3.7985258262 Long EC CORP BR N 1 N N N CHINESE RENMINBI (YUAN) / N/A 999999999 5009.04 OU Currency 732.99 0.0013711112 Long STIV CN N 1 N N N EUR SPOT FORWARD CONTRACT / N/A 999999999 -101253.13 OU Currency -118841.70 -0.2223020534 Short STIV XX N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 F58149133 5240 NS 2256924.58 4.2217417659 Long EC CORP FR N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 G80827101 23571 NS 1071680.26 2.0046559612 Long EC CORP GB N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 25942 NS 3148790.46 5.8900418361 Long EC CORP CA N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 D69671218 11290 NS 3355117.68 6.2759919249 Long EC CORP DE N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 48650 NS 2152709.58 4.0268000200 Long EC CORP CH N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 13919 NS 1758113.97 3.2886801988 Long EC CORP CA N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 Q98056106 80645 NS 2539928.50 4.7511212054 Long EC CORP AU N 2 N N N YPF SA 5493003N7447U18U5U53 984245100 36110 NS USD 1630727.60 3.0503947180 Long CORP AR N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 H9870Y105 2835 NS 1976493.14 3.6971743377 Long EC CORP CH N 2 N N N 2026-05-06 INVESTMENT MANAGERS SERIES TRUST /s/ Maureen Quill Maureen Quill President