# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-23-006783
**Filing Date:** 2023-2
**Character Count:** 17737
**Document Hash:** 001271057c6eef3c065d136ebff28b8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006783.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001145549-23-006783

**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:** 23640811

**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 International Equity Fund (Series ID: S000068295)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000218625 | Investor Class Shares      | WESGX           |
| C000218626 | Institutional Class Shares | WCMMX           |

## 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 International Equity Fund

- **b. EDGAR series identifier (if any):** S000068295

- **c. LEI of Series:** 549300SXXQPNOURH2B21

**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:** $59866344.84

**Total Liabilities:** $119040.83

**Net Assets:** $59747304.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218625 | 5.72%                | 12.65%               | -2.49%               |
| Class ID C000218626 | 5.78%                | 12.68%               | -2.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-46731.66               | $1214719.78                                |
| Month 2  | $-32599.34               | $4095386.39                                |
| Month 3  | $-127888.68              | $-1361397.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA Group Ltd                   | AIA Group Ltd.                                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    232080 | NS      | $2580814.04   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp      | Cosmos Pharmaceutical Corp.                               | CUSIP: J08959108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8734 | NS      | $887774.76    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd           | Daikin Industries Ltd.                                    | CUSIP: 999999999<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      8120 | NS      | $1249801.89   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd      | Feng TAY Enterprise Co., Ltd.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158000 | NS      | $1061541.21   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                   | Accenture PLC - Class A                                   | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5600 | NS      | $1494304.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                       | adidas A.G.                                               | CUSIP: 999999999<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      7200 | NS      | $982350.67    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                        | Adyen N.V.                                                | CUSIP: 999999999<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       850 | NS      | $1172275.74   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                       | Airbus S.E.                                               | CUSIP: 999999999<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     11610 | NS      | $1379728.32   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                       | Alcon, Inc.                                               | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     20756 | NS      | $1422823.80   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp             | American Tower Corp. - REIT                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |      4331 | NS      | $917565.66    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                         | Aon PLC - Class A                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      9390 | NS      | $2818314.60   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                 | ASML Holding N.V.                                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |       750 | NS      | $409800.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                 | AstraZeneca PLC - ADR                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |     40150 | NS      | $2722170.00   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                   | Credicorp Ltd.                                            | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     12530 | NS      | $1699819.80   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                 | Baker Hughes Co.                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72562 | NS      | $2142755.86   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co    | Canadian National Railway Co.                             | CUSIP: 136375961<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     14742 | NS      | $1751184.11   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC               | Compass Group PLC                                         | CUSIP: 999999999<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     93824 | NS      | $2174897.49   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                     | Coupang, Inc.                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     42180 | NS      | $620467.80    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                      | Endava PLC - ADR                                          | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             |  | CORP              | GB        |     15660 | NS      | $1197990.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                       | Evotec S.E.                                               | CUSIP: 999999999<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     36800 | NS      | $601121.82    | 1.01%             |  |  |  | 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        |     61890 | NS      | $886592.95    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                   | HDFC Bank Ltd. - ADR                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |     34290 | NS      | $2345778.90   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                    | Iberdrola S.A.                                            | CUSIP: 999999999<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    230080 | NS      | $2691901.52   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp           | Intact Financial Corp.                                    | CUSIP: 45823T957<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4830 | NS      | $695284.56    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                             | International Flavors & Fragrances, Inc.                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     16850 | NS      | $1766554.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd               | Ivanhoe Mines Ltd. - Class A                              | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     68936 | NS      | $544767.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL  | London Stock Exchange Group PLC                           | CUSIP: 999999999<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     16010 | NS      | $1381133.46   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                  | Mastercard, Inc. - Class A                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6630 | NS      | $2305449.90   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV    | Megacable Holdings S.A.B. de C.V.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | MX        |    392580 | NS      | $1043173.09   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                | MercadoLibre, Inc.                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       560 | NS      | $473894.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                | Novo Nordisk A/S - Class B                                | CUSIP: K7314N152<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     17860 | NS      | $2411567.92   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                   | Persimmon PLC                                             | CUSIP: 999999999<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     79035 | NS      | $1162785.24   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                      | Sandvik A.B.                                              | CUSIP: 999999999<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    134770 | NS      | $2433244.98   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                     | Shopify, Inc.                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     11070 | NS      | $384239.70    | 0.64%             |  |  |  | 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        |   3363671 | PA      | $3363671.40   | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P  | Telkom Indonesia Persero Tbk P.T.                         | CUSIP: 999999999<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   5533700 | NS      | $1332993.42   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |     16960 | NS      | $1263350.40   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                    | Unilever PLC - ADR                                        | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |      8970 | NS      | $451639.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd        | United Overseas Bank Ltd.                                 | CUSIP: 999999999<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    125513 | NS      | $2876847.17   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VIETNAM DONG  /                 | VIETNAM DONG  /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | VN        |  35515714 | OU      | $1506.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S         | Vestas Wind Systems A/S                                   | CUSIP: 999999999<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     23490 | NS      | $683383.57    | 1.14%             |  |  |  | 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