# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-25-053668
**Filing Date:** 2025-8
**Character Count:** 21149
**Document Hash:** 62da4a81d6d89a9723cf5bf514b8a902
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053668.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053668

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**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:** 251255447

**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 Equity 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 Equity Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $43070786.65

**Total Liabilities:** $89360.63

**Net Assets:** $42981426.02

**Cash Not Reported:** $6092.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220167 | 3.28%                | 7.41%                | 6.32%                |
| Class ID C000220168 | 3.22%                | 7.37%                | 6.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $201.27                  | $1109336.63                                |
| Month 2  | $138574.65               | $2503280.51                                |
| Month 3  | $1680.46                 | $2531188.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Japan Exchange Group Inc       | Japan Exchange Group, Inc.                                   | CUSIP: 999999999<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     66360 | NS      | $672228.25    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings, Inc.                                  | CUSIP: 999999999<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     23840 | NS      | $1010364.35   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC - ADR                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |      6610 | NS      | $461906.80    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC                              | CUSIP: 999999999<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    101790 | NS      | $1603223.94   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co., Ltd. - Class H                              | CUSIP: 999999999<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     87526 | NS      | $880539.43    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp.                                      | CUSIP: 999999999<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     34000 | NS      | $736289.98    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co., Ltd.                                   | CUSIP: 999999999<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     11000 | NS      | $646873.03    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd.                                          | CUSIP: 999999999<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5200 | NS      | $995849.21    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A                    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     45100 | NS      | $618772.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings, Inc. - ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | CN        |      3700 | NS      | $387242.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus N.V.                                                  | CUSIP: 999999999<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     28400 | NS      | $1593484.56   | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e  | Recordati Industria Chimica e Farmaceutica S.p.A.            | CUSIP: 999999999<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      8370 | NS      | $526115.98    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                       | RELX PLC - ADR                                               | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |     15050 | NS      | $817817.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                                     | CUSIP: G7630U109<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    280000 | NS      | $3710835.96   | 8.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                     | Sandvik A.B.                                                 | CUSIP: 999999999<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     22600 | NS      | $518949.36    | 1.21%             |  |  |  | No            |                  2 | 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      |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP - ADR | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             |  | CORP              | BR        |     52830 | NS      | $1160675.10   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger N.V.                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     10950 | NS      | $370110.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp. - ADR                                       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             |  | CORP              | JP        |     32470 | NS      | $845194.10    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd. - ADR                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     51540 | NS      | $863810.40    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      9700 | NS      | $2196953.00   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3250 | NS      | $1421582.50   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                   | UBS Group A.G.                                               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     22500 | NS      | $760950.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                       | Wise PLC - Class A                                           | CUSIP: 999999999<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     56000 | NS      | $800004.39    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                   | Kaspi.KZ JSC - ADR                                           | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             |  | CORP              | KZ        |      5500 | NS      | $466895.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC                              | CUSIP: 999999999<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      5285 | NS      | $772935.42    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Treasury Portfolio       | MSILF Treasury Portfolio - Class Institutional               | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |    578664 | PA      | $578663.54    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen  | CUSIP: 999999999<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1420 | NS      | $922090.19    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd. - ADR                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | CN        |      5900 | NS      | $669119.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu, Inc. - ADR                                            | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             |  | CORP              | CN        |      4200 | NS      | $360192.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT    | Bank Mandiri Persero Tbk P.T.                                | CUSIP: 999999999<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1231000 | NS      | $369773.16    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                | Brookfield Corp.                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     18800 | NS      | $1162780.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd. - ADR                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | CN        |     38650 | NS      | $689516.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd.                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2200 | NS      | $637384.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV            | Cementir Holding N.V.                                        | CUSIP: 999999999<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |     49000 | NS      | $856348.45    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                  | Celestica, Inc.                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7200 | NS      | $1123992.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd.                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     27400 | NS      | $860360.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                | D'ieteren Group                                              | CUSIP: 999999999<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2580 | NS      | $555622.41    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom A.G.                                        | CUSIP: 999999999<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     26000 | NS      | $951730.47    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy A.G.                                          | CUSIP: 999999999<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     19000 | NS      | $2220822.24   | 5.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                      | Evotec S.E.                                                  | CUSIP: 999999999<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     89000 | NS      | $757700.44    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B    | CUSIP: 999999999<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     26400 | NS      | $605999.20    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                        | CGI, Inc.                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      4650 | NS      | $487459.50    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA            | Societe Generale S.A.                                        | CUSIP: 999999999<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     17000 | NS      | $972508.54    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                                 | CUSIP: 999999999<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    121100 | NS      | $471899.35    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                     | Haleon PLC - ADR                                             | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             |  | CORP              | GB        |    101000 | NS      | $1047370.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd. - ADR                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |     18685 | NS      | $628563.40    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC                                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      2750 | NS      | $399987.50    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                                 | CUSIP: 999999999<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     13000 | NS      | $735716.13    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN  /                | JAPANESE YEN  /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |   1189800 | OU      | $8262.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPY SPOT FORWARD CONTRACT   /  | JPY SPOT FORWARD CONTRACT   /                                | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | JP        |  -1189800 | OU      | $-8262.21     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-02

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President