# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-25-053664
**Filing Date:** 2025-8
**Character Count:** 14462
**Document Hash:** 3c58c68162677ef1976a036fb9a7811b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053664.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053664

**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:** 251255443

**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 China Quality Growth Fund (Series ID: S000068293)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000218621 | Investor Class Shares      | WCQGX           |
| C000218622 | Institutional Class Shares | WCMCX           |

## 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 China Quality Growth Fund

- **b. EDGAR series identifier (if any):** S000068293

- **c. LEI of Series:** 549300V0P5NHBNITNH50

**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:** $1889145.16

**Total Liabilities:** $65193.17

**Net Assets:** $1823951.99

**Cash Not Reported:** $476.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218621 | -4.60%               | 2.63%                | 4.49%                |
| Class ID C000218622 | -4.57%               | 2.61%                | 4.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1177.66                | $-83221.48                                 |
| Month 2  | $24129.97                | $16744.37                                  |
| Month 3  | $15042.94                | $56392.07                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BYD Co Ltd                      | BYD Co., Ltd. - Class H                                      | CUSIP: 999999999<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3000 | NS      | $46709.81     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                       | Meitu, Inc.                                                  | CUSIP: 999999999<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    130000 | NS      | $150048.15    | 8.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                     | Xiaomi Corp. - Class B                                       | CUSIP: 999999999<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     14200 | NS      | $109307.08    | 5.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd    | Giant Biogene Holding Co., Ltd.                              | CUSIP: G3887G109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $45751.89     | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                    | MediaTek, Inc.                                               | CUSIP: 999999999<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      1016 | NS      | $43534.24     | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                | BOC Aviation Ltd.                                            | CUSIP: 999999999<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      4600 | NS      | $38140.50     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                        | Shenzhen Inovance Technology Co., Ltd. - Class A             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $58604.41     | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CCTC                            | Chaozhou Three-Circle Group Co., Ltd. - Class A              | CUSIP: Y1R99A101<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      9000 | NS      | $41998.24     | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                            | Contemporary Amperex Technology Co., Ltd. - Class A          | CUSIP: 999999999<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2114 | NS      | $74523.46     | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E  | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $47078.29     | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                         | Meituan - Class B                                            | CUSIP: 999999999<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |      2300 | NS      | $36997.65     | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd     | China Merchants Bank Co., Ltd. - Class H                     | CUSIP: 999999999<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     14000 | NS      | $98208.84     | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                 | China Communications Services Corp. Ltd. - Class H           | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     60000 | NS      | $32571.21     | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd          | NARI Technology Co., Ltd. - Class A                          | CUSIP: 999999999<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     12200 | NS      | $38176.27     | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd          | Kweichow Moutai Co., Ltd. - Class A                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $59054.39     | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd            | Tencent Holdings Ltd.                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      3250 | NS      | $209414.39    | 11.48%            |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc         | NetEase Cloud Music, Inc.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1450 | NS      | $44698.00     | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd.                                   | CUSIP: 999999999<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      3600 | NS      | $50961.10     | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd         | Sieyuan Electric Co., Ltd. - Class A                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $30531.00     | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd. - ADR                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | CN        |       230 | NS      | $26084.30     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                     | Kanzhun Ltd. - ADR                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | CN        |      2275 | NS      | $40586.00     | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINESE RENMINBI (YUAN) /       | CHINESE RENMINBI (YUAN) /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CN        |      5315 | OU      | $741.78       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNY SPOT FORWARD CONTRACT   /   | CNY SPOT FORWARD CONTRACT   /                                | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | CN        |     -4776 | OU      | $-666.57      | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Baiya Sanitary Produ  | Chongqing Baiya Sanitary Products Co., Ltd. - Class A        | CUSIP: Y1R85T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $40121.42     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                 | DiDi Global, Inc. - ADR                                      | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             |  | CORP              | CN        |     19554 | NS      | $95814.60     | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd       | LexinFintech Holdings Ltd. - ADR                             | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             |  | CORP              | CN        |      3096 | NS      | $22322.16     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                | PDD Holdings, Inc. - ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | CN        |       894 | NS      | $93566.04     | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                       | Prosus N.V. - ADR                                            | CUSIP: 74365P108<br>LEI: 635400Z5LQ5F9OLVT688 | Long             |  | CORP              | NL        |      8296 | NS      | $92334.48     | 5.06%             |  |  |  | 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        |     29566 | PA      | $29565.89     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd              | Trip.com Group Ltd. - ADR                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | CN        |       844 | NS      | $49492.16     | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd      | Full Truck Alliance Co., Ltd. - ADR                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             |  | CORP              | CN        |      7168 | NS      | $84654.08     | 4.64%             |  |  |  | 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