# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-25-053666
**Filing Date:** 2025-8
**Character Count:** 17328
**Document Hash:** a7e13b0fef25072b41b3e76ba6c3b0e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053666.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053666

**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:** 251255445

**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 Growth Fund (Series ID: S000032897)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000101539 | Institutional Class | WCMIX           |
| C000104483 | Investor Class      | WCMRX           |

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000032897

- **c. LEI of Series:** 549300UG6YELRC2USD98

**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:** $21571626538.14

**Total Liabilities:** $20117201.75

**Net Assets:** $21551509336.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101539 | 4.94%                | 8.91%                | 4.55%                |
| Class ID C000104483 | 4.89%                | 8.89%                | 4.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41411082.97            | $915078150.08                              |
| Month 2  | $247716530.30            | $1423650750.32                             |
| Month 3  | $213607082.52            | $712420228.72                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nintendo Co Ltd                 | Nintendo Co., Ltd.                           | CUSIP: 999999999<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    5387200 | NS      | $517331957.44  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd          | Arch Capital Group Ltd.                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    5112926 | NS      | $465531912.30  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                        | Adyen N.V.                                   | CUSIP: 999999999<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     291367 | NS      | $535126815.14  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                         | Aon PLC - Class A                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     791292 | NS      | $282301333.92  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC        | Rolls-Royce Holdings PLC                     | CUSIP: G7630U109<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   73990054 | NS      | $980589119.23  | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co., Ltd. | CUSIP: 999999999<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   27286000 | NS      | $997831422.16  | 4.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc           | Waste Connections, Inc.                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    1601392 | NS      | $299011914.24  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                       | Safran S.A.                                  | CUSIP: 999999999<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    2120562 | NS      | $691592981.34  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                          | SAP S.E.                                     | CUSIP: 999999999<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    2664655 | NS      | $814827894.09  | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                         | Sea Ltd. - ADR                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | SG        |    6330696 | NS      | $1012531518.24 | 4.70%             |  |  |  | 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        |  732842853 | PA      | $732842852.63  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA           | Spotify Technology S.A.                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |    1261257 | NS      | $967812946.38  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                      | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     816708 | NS      | $196189595.76  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                  | Atlassian Corp. - Class A                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |    1351618 | NS      | $274500099.62  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                    | UBS Group A.G.                               | CUSIP: 999999999<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   11071105 | NS      | $375859480.27  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                         | Meituan - Class B                            | CUSIP: 999999999<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   25757000 | NS      | $414325461.43  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd            | Tencent Holdings Ltd.                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    6013200 | NS      | $387461729.32  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt  | Mitsubishi Heavy Industries Ltd.             | CUSIP: 999999999<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   35564100 | NS      | $889969838.77  | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV            | ASM International N.V.                       | CUSIP: 999999999<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     587724 | NS      | $377026226.82  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                 | ASML Holding N.V.                            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |     585254 | NS      | $469016703.06  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                 | AstraZeneca PLC                              | CUSIP: 999999999<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    2649303 | NS      | $368710244.50  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                 | BAE Systems PLC                              | CUSIP: 999999999<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   36689153 | NS      | $952210685.91  | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd  | Canadian Natural Resources Ltd.              | CUSIP: 136385952<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    9010832 | NS      | $283201358.20  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L  | Canadian Pacific Kansas City Ltd.            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    6514802 | NS      | $516428354.54  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC               | Compass Group PLC                            | CUSIP: 999999999<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   10717375 | NS      | $363028459.09  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                     | Coupang, Inc.                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |   18581997 | NS      | $556716630.12  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG              | Deutsche Boerse A.G.                         | CUSIP: 999999999<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    1184263 | NS      | $386901191.35  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG               | Siemens Energy A.G.                          | CUSIP: 999999999<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |   10860722 | NS      | $1269459629.79 | 5.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                    | Experian PLC                                 | CUSIP: 999999999<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    6537019 | NS      | $337097514.17  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                  | ICICI Bank Ltd. - ADR                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |   13310416 | NS      | $447762394.24  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                    | 3i Group PLC                                 | CUSIP: 999999999<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   11600893 | NS      | $656535699.33  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN  /                 | JAPANESE YEN  /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |  759105078 | OU      | $5271380.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPY SPOT FORWARD CONTRACT   /   | JPY SPOT FORWARD CONTRACT   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | JP        | -806748030 | OU      | $-5602222.35   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | GB        |     782420 | NS      | $367095815.60  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                | MercadoLibre, Inc.                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |     198231 | NS      | $518102488.53  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                  | Monday.com Ltd.                              | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |    1472867 | NS      | $463187214.16  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                | Novo Nordisk A/S - Class B                   | CUSIP: K7314N152<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    5328918 | NS      | $369259404.42  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands  | NU Holdings Ltd./Cayman Islands - Class A    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |   27530105 | NS      | $377713040.60  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In  | Philip Morris International, Inc.            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    4630821 | NS      | $843411428.73  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                      | Ferrari N.V.                                 | CUSIP: 999999999<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     811095 | NS      | $397379508.69  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                  | Rheinmetall A.G.                             | CUSIP: 999999999<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     169097 | NS      | $358110176.54  | 1.66%             |  |  |  | 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