# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-23-006782
**Filing Date:** 2023-2
**Character Count:** 19327
**Document Hash:** 90ec21f4f785c6829a50a10b770af430
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006782.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001145549-23-006782

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**PERIOD START**: 20221231

**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:** 23640810

**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

## Series and Classes Contracts Data

### WCM Focused International Value Fund (Series ID: S000068910)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000220167 | Institutional Class Shares | WCMVX           |
| C000220168 | Investor Class Shares      | WLIVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST

- **b. Investment Company Act file number:** 811-21719

- **c. CIK number of Registrant:** 0001318342

- **d. LEI of Registrant:** 549300ESWU4ZNAH5Y054

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** WCM Focused International Value Fund

- **b. EDGAR series identifier (if any):** S000068910

- **c. LEI of Series:** 549300Y3Z9PEZMNQ6P81

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16349078.40

**Total Liabilities:** $232836.72

**Net Assets:** $16116241.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220167 | 7.85%                | 11.19%               | -3.93%               |
| Class ID C000220168 | 7.79%                | 11.16%               | -3.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60.25                   | $1291370.11                                |
| Month 2  | $-1073839.67             | $2999497.68                                |
| Month 3  | $-221186.09              | $-479715.99                                |

### Schedule of Portfolio Investments

| Name                            | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA Group Ltd                   | AIA Group Ltd.                                          | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     28170 | NS      | $313260.65    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd      | China Mengniu Dairy Co., Ltd.                           | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |     87000 | NS      | $394567.93    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp          | FUJIFILM Holdings Corp.                                 | CUSIP: 999999999<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     10300 | NS      | $519944.38    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc          | TechnoPro Holdings, Inc.                                | CUSIP: 999999999<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     12000 | NS      | $322310.27    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd         | Recruit Holdings Co., Ltd.                              | CUSIP: 999999999<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      9600 | NS      | $305540.99    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd    | Techtronic Industries Co., Ltd.                         | CUSIP: 999999999<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     29940 | NS      | $334094.42    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                  | Advantest Corp.                                         | CUSIP: 999999999<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      4100 | NS      | $264919.23    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc       | Bandai Namco Holdings, Inc.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $437112.16    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd              | Tokyo Electron Ltd.                                     | CUSIP: 999999999<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       800 | NS      | $237000.91    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd     | Square Enix Holdings Co., Ltd.                          | CUSIP: 999999999<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     11400 | NS      | $532474.86    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                  | Atlas Copco A.B. - A Shares                             | CUSIP: 999999999<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     22590 | NS      | $266493.11    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                 | AstraZeneca PLC - ADR                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |      5250 | NS      | $355950.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt  | Brookfield Asset Management Ltd. - Class A              | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8000 | NS      | $229374.34    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                       | Baidu, Inc. - ADR                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             |  | CORP              | CN        |      1600 | NS      | $183008.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                 | Brookfield Corp.                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      7350 | NS      | $231231.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                    | Capgemini S.E.                                          | CUSIP: 999999999<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1700 | NS      | $283788.27    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                       | Chubb Ltd.                                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2080 | NS      | $458848.00    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd  | Canadian Natural Resources Ltd.                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      5770 | NS      | $320408.10    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                 | D'ieteren Group                                         | CUSIP: 999999999<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      4850 | NS      | $930336.12    | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd        | Israel Discount Bank Ltd. - Class A                     | CUSIP: 999999999<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     60980 | NS      | $320591.28    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG             | Deutsche Telekom A.G.                                   | CUSIP: 999999999<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     15840 | NS      | $316020.04    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                        | Fabrinet                                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      3590 | NS      | $460309.80    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                      | Getinge A.B. - B Shares                                 | CUSIP: 999999999<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     12760 | NS      | $264495.87    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d  | Grupo Financiero Banorte S.A.B. de C.V. - Class O       | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     58710 | NS      | $421528.55    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                         | CGI, Inc.                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      4020 | NS      | $346242.60    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                    | Glencore PLC                                            | CUSIP: 999999999<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     83700 | NS      | $558944.39    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HeadHunter Group PLC            | HeadHunter Group PLC - ADR                              | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             |  | CORP              | RU        |      8120 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                  | ICICI Bank Ltd. - ADR                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |     30600 | NS      | $669834.00    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                        | ICON PLC                                                | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      2840 | NS      | $551670.00    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                    | KBC Group N.V.                                          | CUSIP: 999999999<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      4100 | NS      | $263678.01    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                        | Mowi A.S.A.                                             | CUSIP: 999999999<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     20230 | NS      | $345261.31    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                      | Merck KGaA                                              | CUSIP: 999999999<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2700 | NS      | $522832.37    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Network International Holdings  | Network International Holdings PLC                      | CUSIP: 999999999<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | AE        |    130460 | NS      | $469984.04    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                        | Nice Ltd. - ADR                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |      1280 | NS      | $246144.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                        | RELX PLC - ADR                                          | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |     15130 | NS      | $419403.60    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd         | Reliance Industries Ltd. - GDR                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |      6330 | NS      | $389295.00    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                | Roche Holding A.G.                                      | CUSIP: 999999999<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       850 | NS      | $267032.55    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                      | Sandvik A.B.                                            | CUSIP: 999999999<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     14940 | NS      | $269738.67    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC         | Sberbank of Russia PJSC - ADR                           | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     34600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Schlumberger Ltd                | Schlumberger Ltd.                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      7610 | NS      | $406830.60    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET II SPECIAL   / | UMB MONEY MARKET II SPECIAL   /                         | CUSIP: SF8888628<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    230078 | PA      | $230077.97    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                 | Sony Group Corp. - ADR                                  | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             |  | CORP              | JP        |      6050 | NS      | $461494.00    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd             | TE Connectivity Ltd.                                    | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |      2170 | NS      | $249116.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      3310 | NS      | $246561.90    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC          | Trane Technologies PLC                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2360 | NS      | $396692.40    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Avia  | Controladora Vuela Cia de Aviacion S.A.B. de C.V. - ADR | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             |  | CORP              | MX        |     20200 | NS      | $168872.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST

**Signature:** /s/ Terrance P. Gallagher

**Name of Signer:** Terrance P. Gallagher

**Title:** Assistant Vice President