# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-23-006786
**Filing Date:** 2023-2
**Character Count:** 14631
**Document Hash:** e91bfc0b08d6bf7ae279c23410aed324
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006786.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001145549-23-006786

**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:** 23640834

**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 Focused Mid Cap Fund

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

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

**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:** $652646.01

**Total Liabilities:** $72202.14

**Net Assets:** $580443.87

**Cash Not Reported:** $260.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237215 | 5.65%                | 5.56%                | -4.16%               |
| Class ID C000237216 | 5.77%                | 5.45%                | -4.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $30913.73                                  |
| Month 2  | $710.34                  | $30328.50                                  |
| Month 3  | $3141.48                 | $-27638.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashland Inc                     | Ashland, Inc.                            | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       139 | NS      | $14946.67     | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co  | Booz Allen Hamilton Holding Corp.        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       207 | NS      | $21635.64     | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc               | Brown & Brown, Inc.                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       483 | NS      | $27516.51     | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                  | CBRE Group, Inc. - Class A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       203 | NS      | $15622.88     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                     | CDW Corp.                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       150 | NS      | $26787.00     | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                     | Chemed Corp.                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        35 | NS      | $17865.05     | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                | Carlisle Cos., Inc.                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        83 | NS      | $19558.95     | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                    | Entegris, Inc.                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       276 | NS      | $18102.84     | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc           | Element Solutions, Inc.                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1242 | NS      | $22591.98     | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc    | Focus Financial Partners, Inc. - Class A | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |       627 | NS      | $23368.29     | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                     | GoDaddy, Inc.                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       338 | NS      | $25289.16     | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                       | Graco, Inc.                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       267 | NS      | $17958.42     | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                       | IDEX Corp.                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        45 | NS      | $10274.85     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc          | Jones Lang LaSalle, Inc.                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       129 | NS      | $20558.73     | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                      | CarMax, Inc.                             | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $18023.44     | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc   | Lincoln Electric Holdings, Inc.          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       103 | NS      | $14882.47     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc             | Landstar System, Inc.                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       131 | NS      | $21339.90     | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                      | Masco Corp.                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       389 | NS      | $18154.63     | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                     | Markel Corp.                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        14 | NS      | $18444.86     | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc             | MKS Instruments, Inc.                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       184 | NS      | $15590.32     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc           | Molina Healthcare, Inc.                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        35 | NS      | $11557.70     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding  | Ollie's Bargain Outlet Holdings, Inc.    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       301 | NS      | $14098.84     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                       | Pool Corp.                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        39 | NS      | $11790.87     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                         | PTC, Inc.                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       162 | NS      | $19446.48     | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                      | R1 RCM, Inc.                             | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $26093.85     | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc    | SiteOne Landscape Supply, Inc.           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       102 | NS      | $11966.64     | 2.06%             |  |  |  | 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        |     12764 | PA      | $12763.70     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                     | Trex Co., Inc.                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $14942.49     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc    | Wyndham Hotels & Resorts, Inc.           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       170 | NS      | $12122.70     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                      | Watsco, Inc.                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        62 | NS      | $15462.80     | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc               | YETI Holdings, Inc.                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       493 | NS      | $20365.83     | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc      | Zimmer Biomet Holdings, Inc.             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       141 | NS      | $17977.50     | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp         | Zebra Technologies Corp. - Class A       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        72 | NS      | $18461.52     | 3.18%             |  |  |  | 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