# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-25-299138
**Filing Date:** 2025-11
**Character Count:** 7129
**Document Hash:** 0c7328c7337ba479ae58d85df94f44c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299138.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299138

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**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:** 251526314

**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

### Ironclad Managed Risk Fund (Series ID: S000030132)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000092548 | Ironclad Managed Risk Fund | IRONX           |

## 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:** Ironclad Managed Risk Fund

- **b. EDGAR series identifier (if any):** S000030132

- **c. LEI of Series:** 549300BTO328LME8TL55

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $213623961.36

**Total Liabilities:** $625998.50

**Net Assets:** $212997962.86

**Cash Not Reported:** $390253.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092548 | 1.50%                | 1.32%                | 2.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $269419.40               | $4168633.15                                |
| Month 2  | $0.00                    | $4185063.21                                |
| Month 3  | $0.00                    | $6621759.77                                |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPX 10/31/25 P6450 10/25 6450.0 PUT   / | SPX 10/31/25 P6450 10/25 6450.0 PUT   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       100 | NC      | $417500.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 10/24/25 P5900 10/25 5900.0 PUT   / | SPX 10/24/25 P5900 10/25 5900.0 PUT   / | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |      -100 | NC      | $-59000.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX 10/24/25 P6425 10/25 6425.0 PUT   / | SPX 10/24/25 P6425 10/25 6425.0 PUT   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       100 | NC      | $273500.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB IB MONEY MARKET II   /              | UMB IB MONEY MARKET II   /              | CUSIP: SF8888627<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1215145 | PA      | $1215145.09   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                | iShares Core S&P 500 ETF - ETF          | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |    157664 | NS      | $105524515.20 | 49.54%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                  | SPDR S&P 500 ETF Trust - ETF            | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |      6805 | NS      | $4533354.90   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                    | Vanguard S&P 500 ETF - ETF              | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |    164258 | NS      | $100588314.04 | 47.23%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX 10/17/25 P5900 10/25 5900.0 PUT   / | SPX 10/17/25 P5900 10/25 5900.0 PUT   / | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |      -114 | NC      | $-41610.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX 10/17/25 P6425 10/25 6425.0 PUT   / | SPX 10/17/25 P6425 10/25 6425.0 PUT   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       114 | NC      | $205200.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 10/31/25 P5900 10/25 5900.0 PUT   / | SPX 10/31/25 P5900 10/25 5900.0 PUT   / | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |      -100 | NC      | $-92000.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-06

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President