# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-066418
**Filing Date:** 2026-2
**Character Count:** 14075
**Document Hash:** ebba58827f4e78754b22cc350c92748e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-066418.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001193125-26-066418

**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:** 26670021

**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:** 2025-12-31

**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:** $1805303.52

**Total Liabilities:** $101056.08

**Net Assets:** $1704247.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218621 | -3.15%               | -4.97%               | -0.79%               |
| Class ID C000218622 | -3.12%               | -5.02%               | -0.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4692.42                | $-62457.98                                 |
| Month 2  | $22099.24                | $-129037.69                                |
| Month 3  | $-27.27                  | $-11166.78                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Suzhou Tianmai Thermal Technol  | Suzhou Tianmai Thermal Technology Co., Ltd. - Class A        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $50608.51     | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd             | Wasion Holdings Ltd.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41630 | NS      | $91907.80     | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                         | Meituan - Class B                                            | CUSIP: 999999999<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |      2059 | NS      | $27286.28     | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd     | Kingsoft Cloud Holdings Ltd.                                 | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | CN        |     72723 | NS      | $50809.01     | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd     | China Merchants Bank Co., Ltd. - Class H                     | CUSIP: 999999999<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     12363 | NS      | $84104.21     | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd       | Shengyi Technology Co., Ltd. - Class A                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7965 | NS      | $81097.06     | 4.76%             |  |  |  | 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        |       200 | NS      | $39436.52     | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd            | Tencent Holdings Ltd.                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      2958 | NS      | $227007.37    | 13.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd.                                   | CUSIP: 999999999<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      4816 | NS      | $88426.42     | 5.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Inc                | ACM Research, Inc. - Class A                                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1375 | NS      | $54243.75     | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd. - ADR                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | CN        |       206 | NS      | $30195.48     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                     | Kanzhun Ltd. - ADR                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | CN        |      2018 | NS      | $41126.84     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINESE RENMINBI (YUAN) /       | CHINESE RENMINBI (YUAN) /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CN        |       541 | OU      | $77.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                 | DiDi Global, Inc. - ADR                                      | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             |  | CORP              | CN        |     21578 | NS      | $113931.84    | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd               | Futu Holdings Ltd. - ADR                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | CN        |       163 | NS      | $26766.23     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                        | HUYA, Inc. - ADR                                             | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             |  | CORP              | CN        |      9245 | NS      | $26625.60     | 1.56%             |  |  |  | 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        |     43409 | PA      | $43408.70     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd              | Trip.com Group Ltd. - ADR                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | CN        |       412 | NS      | $29626.92     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd      | Full Truck Alliance Co., Ltd. - ADR                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             |  | CORP              | CN        |      3331 | NS      | $35741.63     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                     | Xiaomi Corp. - Class B                                       | CUSIP: 999999999<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |      9050 | NS      | $45673.85     | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                        | Shenzhen Inovance Technology Co., Ltd. - Class A             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5837 | NS      | $62906.91     | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment   | Melco Resorts & Entertainment Ltd. - ADR                     | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             |  | CORP              | HK        |      3915 | NS      | $29636.55     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                | PDD Holdings, Inc. - ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | CN        |       341 | NS      | $38665.99     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                       | Prosus N.V. - ADR                                            | CUSIP: 74365P108<br>LEI: 635400Z5LQ5F9OLVT688 | Long             |  | CORP              | NL        |      7361 | NS      | $90981.96     | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                            | Contemporary Amperex Technology Co., Ltd. - Class A          | CUSIP: 999999999<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2295 | NS      | $120676.07    | 7.08%             |  |  |  | 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        |      1342 | NS      | $36595.26     | 2.15%             |  |  |  | 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        |      2738 | NS      | $60526.17     | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                      | BYD Co., Ltd. - Class H                                      | CUSIP: 999999999<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      1369 | NS      | $16730.22     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                       | Meitu, Inc.                                                  | CUSIP: 999999999<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |     77879 | NS      | $70125.82     | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology L  | Time Interconnect Technology Ltd.                            | CUSIP: 999999999<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | HK        |     26361 | NS      | $57599.13     | 3.38%             |  |  |  | No            |                  2 | 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