# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-23-006779
**Filing Date:** 2023-2
**Character Count:** 16062
**Document Hash:** 944efa89b10cecd81e20477ebccbcaea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006779.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001145549-23-006779

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 23640805

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $16142026269.91

**Total Liabilities:** $37125354.89

**Net Assets:** $16104900915.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101539 | 6.16%                | 12.37%               | -4.97%               |
| Class ID C000104483 | 6.17%                | 12.34%               | -4.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-63173403.78            | $996728897.80                              |
| Month 2  | $-474247243.38           | $2405034313.78                             |
| Month 3  | $248652687.58            | $-1100205692.04                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA Group Ltd                   | AIA Group Ltd.                        | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  36598215 | NS      | $406985466.91 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                  | Li Ning Co., Ltd.                     | CUSIP: 999999999<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |  37142124 | NS      | $322385356.61 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                    | Keyence Corp.                         | CUSIP: 999999999<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |   1096554 | NS      | $429631260.90 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                   | Lasertec Corp.                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1975220 | NS      | $327271859.95 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                   | Accenture PLC - Class A               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   2003497 | NS      | $534613139.48 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                        | Adyen N.V.                            | CUSIP: 999999999<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    304724 | NS      | $420259475.06 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                       | Alcon, Inc.                           | CUSIP: 999999999<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |   7266342 | NS      | $496471815.25 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                         | Aon PLC - Class A                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |   2053921 | NS      | $616463848.94 | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV            | ASM International N.V.                | CUSIP: 999999999<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |   1173851 | NS      | $296101464.52 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                 | ASML Holding N.V.                     | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |    753346 | NS      | $411628254.40 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                  | Atlas Copco A.B. - A Shares           | CUSIP: 999999999<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |  21451951 | NS      | $253067606.60 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                 | AstraZeneca PLC                       | CUSIP: 999999999<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   3876300 | NS      | $525681013.06 | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd    | Canadian Pacific Railway Ltd.         | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |  10480244 | NS      | $781721399.96 | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                         | CSL Ltd.                              | CUSIP: Q61854958<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |   2557653 | NS      | $501082671.08 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                         | DSV A/S                               | CUSIP: 999999999<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |   1467775 | NS      | $231677216.49 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                | EPAM Systems, Inc.                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |   1353387 | NS      | $443559055.38 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                    | Evolution A.B.                        | CUSIP: 999999999<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |   4568309 | NS      | $444533340.87 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                    | Experian PLC                          | CUSIP: 999999999<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |  15919922 | NS      | $541377424.88 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                    | Ferguson PLC                          | CUSIP: 999999999<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |   2527077 | NS      | $318939602.03 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                  | ICICI Bank Ltd. - ADR                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |  19420465 | NS      | $425113978.85 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                        | ICON PLC                              | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |   2331606 | NS      | $452914465.50 | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                             | CUSIP: 999999999<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |   1007140 | NS      | $329298772.21 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                  | Lonza Group A.G.                      | CUSIP: 999999999<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    478857 | NS      | $234638376.45 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc         | Lululemon Athletica, Inc.             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |   1025409 | NS      | $328520535.42 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt  | LVMH Moet Hennessy Louis Vuitton S.E. | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    641942 | NS      | $467197993.79 | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I  | Mettler-Toledo International, Inc.    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    261495 | NS      | $377977947.75 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                       | Nestle S.A.                           | CUSIP: 999999999<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   4196769 | NS      | $486256981.36 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                | Novo Nordisk A/S - Class B            | CUSIP: K7314N152<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   5390764 | NS      | $727894373.24 | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                      | Ferrari N.V.                          | CUSIP: 999999999<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |   2610027 | NS      | $559331412.33 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                | Pernod Ricard S.A.                    | CUSIP: 999999999<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |   1889150 | NS      | $371581366.41 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                      | ResMed, Inc.                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |   1422742 | NS      | $296115292.46 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                         | Sika A.G.                             | CUSIP: 999999999<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |   1955276 | NS      | $468784134.53 | 2.91%             |  |  |  | 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        | 338860575 | PA      | $338860575.40 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                      | STERIS PLC                            | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2201601 | NS      | $406613688.69 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE           | Schneider Electric S.E.               | CUSIP: 999999999<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |   3590055 | NS      | $502346381.50 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                  | Atlassian Corp. - Class A             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   3090634 | NS      | $397702783.12 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp            | Thomson Reuters Corp.                 | CUSIP: 884903956<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |   2934740 | NS      | $334785775.78 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc           | Waste Connections, Inc.               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |   2292930 | NS      | $303950800.80 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

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

**Signature:** /s/ Terrance P. Gallagher

**Name of Signer:** Terrance P. Gallagher

**Title:** Assistant Vice President