# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-23-006790
**Filing Date:** 2023-2
**Character Count:** 21588
**Document Hash:** 16ba71082bc123824698a45e8618c0a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006790.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001145549-23-006790

**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:** 23640852

**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 Opportunities Fund (Series ID: S000071190)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000225976 | Investor Class Shares      | WCFOX           |
| C000225977 | Institutional Class Shares | WCMOX           |

## 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 Opportunities Fund

- **b. EDGAR series identifier (if any):** S000071190

- **c. LEI of Series:** 549300OADOT4DHMM3I93

**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:** $24260782.77

**Total Liabilities:** $560758.51

**Net Assets:** $23700024.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225976 | 4.88%                | 12.94%               | -1.93%               |
| Class ID C000225977 | 4.86%                | 13.02%               | -1.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1168200.84             | $2418346.08                                |
| Month 2  | $-2613269.29             | $5179779.06                                |
| Month 3  | $-97072.84               | $-281673.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nihon M&A Center Holdings Inc   | Nihon M&A Center Holdings, Inc.            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35300 | NS      | $438156.81    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                   | Shenzhou International Group Holdings Ltd. | CUSIP: 999999999<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     68800 | NS      | $773895.33    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                  | Li Ning Co., Ltd.                          | CUSIP: 999999999<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     72000 | NS      | $624943.95    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd              | Kobe Bussan Co., Ltd.                      | CUSIP: 999999999<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     22500 | NS      | $649763.79    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                 | MonotaRO Co., Ltd.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $239129.08    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc         | GMO Payment Gateway, Inc.                  | CUSIP: 999999999<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      6828 | NS      | $568132.89    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                      | Disco Corp.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2028 | NS      | $583335.87    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Consulting Inc       | BayCurrent Consulting, Inc.                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20070 | NS      | $629290.23    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd    | Techtronic Industries Co., Ltd.            | CUSIP: 999999999<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     39850 | NS      | $444678.11    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                   | Lasertec Corp.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3240 | NS      | $536831.76    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                    | Amplifon S.p.A.                            | CUSIP: 999999999<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     12430 | NS      | $370159.07    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA             | Amadeus IT Group S.A.                      | CUSIP: 999999999<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      8850 | NS      | $459930.96    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV            | ASM International N.V.                     | CUSIP: 999999999<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2140 | NS      | $539810.53    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd          | AutoStore Holdings Ltd.                    | CUSIP: 999999999<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | NO        |    221160 | NS      | $404651.83    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                  | Bakkafrost P/F                             | CUSIP: 999999999<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      8690 | NS      | $546406.99    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG               | Bachem Holding A.G.                        | CUSIP: 999999999<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      6510 | NS      | $562153.67    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZILIAN REAL  /               | BRAZILIAN REAL  /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | BR        |     39699 | OU      | $7519.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHF SPOT FORWARD CONTRACT   /   | CHF SPOT FORWARD CONTRACT   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CH        |     20339 | OU      | $21994.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV        | Davide Campari-Milano N.V.                 | CUSIP: 999999999<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     49700 | NS      | $504554.49    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can  | Constellation Software, Inc./Canada        | CUSIP: 21037X951<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       330 | NS      | $515219.20    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                 | D'ieteren Group                            | CUSIP: 999999999<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      4626 | NS      | $887368.02    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd         | Divi's Laboratories Ltd.                   | CUSIP: 999999999<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      8860 | NS      | $365537.92    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                  | Dino Polska S.A.                           | CUSIP: 999999999<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      6190 | NS      | $530220.25    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                         | Edenred                                    | CUSIP: 999999999<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     12290 | NS      | $669359.02    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                     | Euronext N.V.                              | CUSIP: 999999999<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      6370 | NS      | $471579.11    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                      | Elastic N.V.                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     10080 | NS      | $519120.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURRENCY  /                | EURO CURRENCY  /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |    148428 | OU      | $158882.49    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                    | Evolution A.B.                             | CUSIP: 999999999<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      7940 | NS      | $772626.09    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC       | Flutter Entertainment PLC                  | CUSIP: 999999999<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      3540 | NS      | $483155.22    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                      | Scout24 S.E.                               | CUSIP: 999999999<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     11140 | NS      | $559623.42    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GBP SPOT FORWARD CONTRACT   /   | GBP SPOT FORWARD CONTRACT   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |     27814 | OU      | $33624.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                      | Globant S.A.                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |      3530 | NS      | $593604.80    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA    | Gaztransport Et Technigaz S.A.             | CUSIP: 999999999<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      5550 | NS      | $592903.02    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest  | Hapvida Participacoes e Investimentos S/A  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    320300 | NS      | $308179.10    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HKD SPOT FORWARD CONTRACT   /   | HKD SPOT FORWARD CONTRACT   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | HK        |    370273 | OU      | $47437.39     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                       | Halma PLC                                  | CUSIP: 999999999<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     18930 | NS      | $451738.64    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC        | Howden Joinery Group PLC                   | CUSIP: 999999999<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     70180 | NS      | $476463.83    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                        | ICON PLC                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1920 | NS      | $372960.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN RUPIES  /                | INDIAN RUPIES  /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | IN        |    720921 | OU      | $8714.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPY SPOT FORWARD CONTRACT   /   | JPY SPOT FORWARD CONTRACT   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |   9800894 | OU      | $74679.17     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                     | Moncler S.p.A.                             | CUSIP: 999999999<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     12070 | NS      | $639547.21    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG             | MTU Aero Engines A.G.                      | CUSIP: 999999999<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2370 | NS      | $512967.24    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB              | Nibe Industrier A.B. - B Shares            | CUSIP: 999999999<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     71560 | NS      | $665888.13    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN KRONE  /              | NORWEGIAN KRONE  /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NO        |    220559 | OU      | $22513.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POLISH ZLOTY  /                 | POLISH ZLOTY  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | PL        |     56088 | OU      | $12801.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd          | PrairieSky Royalty Ltd.                    | CUSIP: 739721959<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     28910 | NS      | $463328.66    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                         | Puma S.E.                                  | CUSIP: 999999999<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     11315 | NS      | $686748.55    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC            | Ryanair Holdings PLC - ADR                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             |  | CORP              | IE        |      6090 | NS      | $455288.40    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH KRONA  /                | SWEDISH KRONA  /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SE        |    359967 | OU      | $34496.47     | 0.15%             |  |  |  | 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        |   1688023 | PA      | $1688023.08   | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                      | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4030 | NS      | $744300.70    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG            | Straumann Holding A.G.                     | CUSIP: 999999999<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3680 | NS      | $420253.06    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA             | Stevanato Group S.p.A.                     | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     25870 | NS      | $464883.90    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC           | TCS Group Holding PLC - GDR                | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             |  | CORP              | CY        |      3700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yandex NV                       | Yandex N.V. - Class A                      | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | RU        |      9200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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