# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-25-053669
**Filing Date:** 2025-8
**Character Count:** 22804
**Document Hash:** 86cbaf6af74bb8b29146a841c632c7c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053669.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053669

**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:** 251255448

**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:** 2025-06-30

**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:** $39569457.62

**Total Liabilities:** $121605.56

**Net Assets:** $39447852.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225976 | 6.85%                | 9.76%                | 8.20%                |
| Class ID C000225977 | 6.81%                | 9.90%                | 8.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-182170.47              | $2295108.90                                |
| Month 2  | $264553.51               | $2965677.00                                |
| Month 3  | $53126.75                | $2857093.32                                |

### 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 A                        | CUSIP: 999999999<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      8200 | NS      | $380098.92    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd        | Hanwha Aerospace Co., Ltd.                     | CUSIP: 999999999<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       790 | NS      | $495746.56    | 1.26%             |  |  |  | No            |                  2 | 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        |     30000 | NS      | $1097080.65   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd.                                  | CUSIP: 999999999<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     13100 | NS      | $689131.27    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                     | Disco Corp.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1993 | NS      | $590413.17    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co., Ltd.                | CUSIP: 999999999<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     44000 | NS      | $485492.08    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd.                          | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      7600 | NS      | $489707.50    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd.               | CUSIP: 999999999<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     46700 | NS      | $1168638.92   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                       | Adyen N.V.                                     | CUSIP: 999999999<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       260 | NS      | $477517.95    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports Inc                | Amer Sports, Inc.                              | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     17540 | NS      | $679850.40    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC                | CUSIP: 999999999<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     51810 | NS      | $816023.50    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp        | Definity Financial Corp.                       | CUSIP: 24477T951<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     17076 | NS      | $995243.15    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global, Inc. - ADR                        | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             |  | CORP              | CN        |    130040 | NS      | $637196.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                        | DSV A/S                                        | CUSIP: 999999999<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2250 | NS      | $539668.03    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                     | Embraer S.A.                                   | CUSIP: 999999999<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     46800 | NS      | $663353.89    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                   | Prysmian S.p.A.                                | CUSIP: 999999999<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     12480 | NS      | $883608.70    | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                 | Puig Brands S.A. - Class B                     | CUSIP: 999999999<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |     22110 | NS      | $437136.76    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall A.G.                               | CUSIP: 999999999<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       255 | NS      | $540033.80    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                       | CUSIP: G7630U109<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    114980 | NS      | $1523828.28   | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                        | Saab A.B. - Class B                            | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      9600 | NS      | $536767.74    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                      | Safran S.A.                                    | CUSIP: 999999999<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2490 | NS      | $812080.25    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                         | SAP S.E.                                       | CUSIP: 999999999<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2570 | NS      | $785883.23    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                        | Sea Ltd. - ADR                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | SG        |      7180 | NS      | $1148369.20   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology S.A.                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1410 | NS      | $1081949.40   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA  | Piraeus Financial Holdings S.A.                | CUSIP: 999999999<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     98660 | NS      | $683518.90    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                         | UCB S.A.                                       | CUSIP: 999999999<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5930 | NS      | $1166818.49   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd.                           | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     19380 | NS      | $1032760.20   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV         | Vista Energy S.A.B. de C.V. - ADR              | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |      6970 | NS      | $333235.70    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                       | Wise PLC - Class A                             | CUSIP: 999999999<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     38170 | NS      | $545288.71    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                    | Wix.com Ltd.                                   | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3550 | NS      | $562533.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd.                                 | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      2270 | NS      | $507390.40    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT       | Bank Central Asia Tbk P.T.                     | CUSIP: 019452379<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    833300 | NS      | $445438.58    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group A.G.                               | CUSIP: 999999999<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      5360 | NS      | $685470.69    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                        | BSE Ltd.                                       | CUSIP: 999999999<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     11500 | NS      | $372043.28    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                  | Celestica, Inc.                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4980 | NS      | $777427.80    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd.                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     22380 | NS      | $702732.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang, Inc.                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     17810 | NS      | $533587.60    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software, Inc./Canada            | CUSIP: 21037X951<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       150 | NS      | $549992.66    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy A.G.                            | CUSIP: 999999999<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     17230 | NS      | $2013935.12   | 5.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd.                                   | CUSIP: 999999999<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    147760 | NS      | $455071.17    | 1.15%             |  |  |  | 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        |      5170 | NS      | $642917.42    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                      | CUSIP: 999999999<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2510 | NS      | $713588.35    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                     | Scout24 S.E.                                   | CUSIP: 999999999<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      6600 | NS      | $911156.86    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd. - Class A                   | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    106470 | NS      | $535544.10    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials A.G.                      | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      4260 | NS      | $1003254.84   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG DOLLAR  /            | HONG KONG DOLLAR  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | HK        |     50740 | OU      | $6463.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKD SPOT FORWARD CONTRACT   /  | HKD SPOT FORWARD CONTRACT   /                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | HK        |    -50740 | OU      | $-6463.69     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd.                                | CUSIP: 999999999<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     29500 | NS      | $498542.43    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                   | CUSIP: 999999999<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     20630 | NS      | $1167524.90   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                      | InPost S.A.                                    | CUSIP: 999999999<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     30275 | NS      | $503847.47    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN  /                | JAPANESE YEN  /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |   1442835 | OU      | $10019.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPY SPOT FORWARD CONTRACT   /  | JPY SPOT FORWARD CONTRACT   /                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | JP        |  -1442835 | OU      | $-10019.34    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Treasury Portfolio       | MSILF Treasury Portfolio - Class Institutional | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |    636705 | PA      | $636705.25    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd.                                | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3320 | NS      | $1044073.60   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                | Nebius Group N.V.                              | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      9490 | NS      | $525081.70    | 1.33%             |  |  |  | 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        |     42740 | NS      | $586392.80    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International, Inc.              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8080 | NS      | $1471610.40   | 3.73%             |  |  |  | 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