# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-25-053670
**Filing Date:** 2025-8
**Character Count:** 15053
**Document Hash:** cb15137ea0c47dfd706e104e8ec21e20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053670.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053670

**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:** 251255449

**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 Mid Cap Quality Value Fund (Series ID: S000077072)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000237215 | Institutional Class Shares | WCMAX           |
| C000237216 | Investor Class Shares      | WMIDX           |

## 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 Mid Cap Quality Value Fund

- **b. EDGAR series identifier (if any):** S000077072

- **c. LEI of Series:** 549300EJFYCHQBJPAK03

**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:** $5996869.09

**Total Liabilities:** $293370.97

**Net Assets:** $5703498.12

**Cash Not Reported:** $64180.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237215 | -4.35%               | 2.91%                | 2.74%                |
| Class ID C000237216 | -4.36%               | 2.92%                | 2.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-196767.36                                |
| Month 2  | $14941.44                | $113649.58                                 |
| Month 3  | $0.00                    | $142368.12                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| YETI Holdings Inc               | YETI Holdings, Inc.                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3440 | NS      | $108428.80    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp         | Zebra Technologies Corp. - Class A | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       504 | NS      | $155413.44    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc    | SiteOne Landscape Supply, Inc.     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       881 | NS      | $106548.14    | 1.87%             |  |  |  | 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        |    296023 | PA      | $296022.51    | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc       | Teledyne Technologies, Inc.        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       264 | NS      | $135249.84    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                     | Trex Co., Inc.                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $97557.72     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                  | Tetra Tech, Inc.                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2358 | NS      | $84793.68     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                  | API Group Corp.                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4445 | NS      | $226917.25    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                     | Ashland, Inc.                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1682 | NS      | $84570.96     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co  | Booz Allen Hamilton Holding Corp.  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1441 | NS      | $150051.33    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                       | Ball Corp.                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1794 | NS      | $100625.46    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc               | Brown & Brown, Inc.                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2824 | NS      | $313096.88    | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                  | CBRE Group, Inc. - Class A         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1414 | NS      | $198129.68    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The            | Ensign Group, Inc.                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1208 | NS      | $186346.08    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                    | Entegris, Inc.                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1921 | NS      | $154928.65    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc           | Element Solutions, Inc.            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      8665 | NS      | $196262.25    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                     | GoDaddy, Inc.                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1669 | NS      | $300520.14    | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                       | Graco, Inc.                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1861 | NS      | $159990.17    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                       | IDEX Corp.                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       675 | NS      | $118509.75    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc          | Jones Lang LaSalle, Inc.           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       898 | NS      | $229690.44    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                      | CarMax, Inc.                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $138587.02    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc             | Landstar System, Inc.              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       914 | NS      | $127064.28    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                      | Masco Corp.                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2713 | NS      | $174608.68    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                | Markel Group, Inc.                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        99 | NS      | $197738.64    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                         | MKS, Inc.                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1935 | NS      | $192261.60    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc           | Molina Healthcare, Inc.            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       702 | NS      | $209125.80    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                       | Pool Corp.                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       549 | NS      | $160022.52    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                         | PTC, Inc.                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       932 | NS      | $160620.88    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                        | RLI Corp.                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2056 | NS      | $148484.32    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc    | Wyndham Hotels & Resorts, Inc.     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2005 | NS      | $162826.05    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                      | Watsco, Inc.                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       298 | NS      | $131602.76    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                     | CDW Corp.                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1048 | NS      | $187162.32    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                     | Chemed Corp.                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       242 | NS      | $117837.06    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                | Carlisle Cos., Inc.                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       409 | NS      | $152720.60    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                 | EMCOR Group, Inc.                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       353 | NS      | $188816.17    | 3.31%             |  |  |  | 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