# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-066419
**Filing Date:** 2026-2
**Character Count:** 22590
**Document Hash:** 543da265e1ae1be439e32a51fc5ee307
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-066419.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001193125-26-066419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26670023

**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 Focused International Opportunities Fund (Series ID: S000071190)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000225976 | Investor Class Shares      | WCFOX           |
| C000225977 | Institutional Class Shares | WCMOX           |

## 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 International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000071190

- **c. LEI of Series:** 549300OADOT4DHMM3I93

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $51538035.56

**Total Liabilities:** $309386.40

**Net Assets:** $51228649.16

**Delayed Delivery Securities:** $141917.37

**Cash Not Reported:** $5567.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225976 | 0.91%                | -3.17%               | 0.48%                |
| Class ID C000225977 | 0.91%                | -3.15%               | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1035293.48              | $-598971.49                                |
| Month 2  | $510592.86               | $-2117828.04                               |
| Month 3  | $-45574.95               | $298671.93                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SK hynix Inc                   | SK hynix, Inc.                                 | CUSIP: 999999999<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2820 | NS      | $1277116.46   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC     | Constellation Software, Inc./Canada            | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DE               | CORP              | CA        |       345 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co., Ltd.   | CUSIP: 999999999<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     25267 | NS      | $1242057.14   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial C | Jentech Precision Industrial Co., Ltd.         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $697556.21    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd.                                  | CUSIP: 999999999<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      8000 | NS      | $887163.45    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co., Ltd.                | CUSIP: 999999999<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     55000 | NS      | $632672.08    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd.                          | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      9600 | NS      | $736737.92    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd.               | CUSIP: 999999999<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     48000 | NS      | $1171797.09   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group, Inc.          | CUSIP: 999999999<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     23645 | NS      | $760456.68    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd.                     | CUSIP: 999999999<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     38500 | NS      | $706897.24    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                      | adidas A.G.                                    | CUSIP: 999999999<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2716 | NS      | $537470.51    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                  | Allegro.eu S.A.                                | CUSIP: 999999999<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     66111 | NS      | $567296.83    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                      | Argenx S.E.                                    | CUSIP: 999999999<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       730 | NS      | $615800.77    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports Inc                | Amer Sports, Inc.                              | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     27187 | NS      | $1015434.45   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC                | CUSIP: 999999999<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     94324 | NS      | $1571825.10   | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd.                                 | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      2792 | NS      | $801304.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                   | CUSIP: 999999999<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     20740 | NS      | $1175711.16   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV | BE Semiconductor Industries N.V.               | CUSIP: 999999999<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      4407 | NS      | $688988.28    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group A.G.                               | CUSIP: 999999999<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      6743 | NS      | $1015611.97   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                 | Commerzbank A.G.                               | CUSIP: 999999999<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     20757 | NS      | $876060.54    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG               | Coca-Cola HBC A.G.                             | CUSIP: 999999999<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     19519 | NS      | $1009741.89   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                    | Coupang, Inc.                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     37038 | NS      | $873726.42    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp        | Definity Financial Corp.                       | CUSIP: 24477T951<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     15541 | NS      | $859702.85    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global, Inc. - ADR                        | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             |  | CORP              | CN        |    162115 | NS      | $855967.20    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA       | CTS Eventim A.G. & Co. KGaA                    | CUSIP: 999999999<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      6493 | NS      | $594397.56    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                      | CUSIP: 999999999<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      4067 | NS      | $878530.66    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                     | Scout24 S.E.                                   | CUSIP: 999999999<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7610 | NS      | $764364.53    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd. - Class A                   | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    133627 | NS      | $666798.73    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials A.G.                      | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      4851 | NS      | $1257683.75   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd. - ADR                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |     26177 | NS      | $780074.60    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                   | CUSIP: 999999999<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     25927 | NS      | $1136818.05   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JPY SPOT FORWARD CONTRACT   /  | JPY SPOT FORWARD CONTRACT   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |  22180493 | OU      | $141601.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC               | Klarna Group PLC                               | CUSIP: G5279N105<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |     22413 | NS      | $647959.83    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH KOREAN WON  /            | SOUTH KOREAN WON  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | KR        |   1073706 | OU      | $745.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa          | Lottomatica Group S.p.A.                       | CUSIP: 999999999<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     31201 | NS      | $817708.94    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre, Inc.                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |       320 | NS      | $644563.20    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Treasury Portfolio       | MSILF Treasury Portfolio - Class Institutional | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |   1142146 | PA      | $1142145.70   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                | Nebius Group N.V.                              | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      7595 | NS      | $635739.48    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S - Class B                     | CUSIP: K7314N152<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     25288 | NS      | $1282558.80   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     55708 | NS      | $932551.92    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International, Inc.              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      9768 | NS      | $1566787.20   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                   | Prysmian S.p.A.                                | CUSIP: 999999999<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      7502 | NS      | $748396.13    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                       | CUSIP: G7630U109<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    122973 | NS      | $1901780.18   | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                         | SAP S.E.                                       | CUSIP: 999999999<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3157 | NS      | $767068.63    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                        | Sea Ltd. - ADR                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | SG        |     11599 | NS      | $1479684.43   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology S.A.                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1469 | NS      | $853062.99    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                | Piraeus Bank S.A.                              | CUSIP: 999999999<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    123549 | NS      | $986475.39    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech       | Sartorius Stedim Biotech                       | CUSIP: 999999999<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      4919 | NS      | $1208239.71   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                        | DSV A/S                                        | CUSIP: 999999999<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2823 | NS      | $710985.37    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                     | Embraer S.A.                                   | CUSIP: 999999999<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     57100 | NS      | $923219.83    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy A.G.                            | CUSIP: 999999999<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     16021 | NS      | $2247613.18   | 4.39%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                         | UCB S.A.                                       | CUSIP: 999999999<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      4101 | NS      | $1142673.36   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd.                           | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     16008 | NS      | $1143131.28   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure PLC                   | Verisure PLC                                   | CUSIP: 999999999<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |     61378 | NS      | $1009862.50   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                        | CUSIP: 999999999<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     29643 | NS      | $801754.60    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                       | Wise PLC - Class A                             | CUSIP: 999999999<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     36012 | NS      | $431406.19    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd            | WiseTech Global Ltd.                           | CUSIP: 999999999<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     15378 | NS      | $699137.14    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-09

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President