# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-23-006778
**Filing Date:** 2023-2
**Character Count:** 16572
**Document Hash:** 1abe55e1f16262b0657b9a382ae2fcd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006778.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001145549-23-006778

**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:** 23640807

**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 Developing World Equity Fund (Series ID: S000068294)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000218623 | Investor Class Shares      | WCMUX           |
| C000218624 | Institutional Class Shares | WCMDX           |

## 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 Developing World Equity Fund

- **b. EDGAR series identifier (if any):** S000068294

- **c. LEI of Series:** 5493001HHNGCM1VP1D62

**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:** $2218301.22

**Total Liabilities:** $79658.26

**Net Assets:** $2138642.96

**Cash Not Reported:** $15934.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218623 | 2.54%                | 14.30%               | -1.66%               |
| Class ID C000218624 | 2.52%                | 14.31%               | -1.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23862.98               | $87463.05                                  |
| Month 2  | $-157200.27              | $509570.05                                 |
| Month 3  | $-1064.81                | $-33835.40                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Glodon Co Ltd                   | Glodon Co., Ltd. - Class A                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $33632.78     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                   | AIA Group Ltd.                                               | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     13214 | NS      | $146944.49    | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                   | Shenzhou International Group Holdings Ltd.                   | CUSIP: 999999999<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      6400 | NS      | $71990.26     | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd              | WuXi AppTec Co., Ltd. - Class H                              | CUSIP: 999999999<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2400 | NS      | $25351.35     | 1.19%             |  |  |  | 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        |       700 | NS      | $31816.53     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                            | Hong Kong Exchanges & Clearing Ltd.                          | CUSIP: 999999999<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1800 | NS      | $77760.55     | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd            | Tencent Holdings Ltd.                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      2200 | NS      | $94138.75     | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                      | JD.com, Inc. - Class A                                       | CUSIP: 999999999<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      1645 | NS      | $46406.89     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd      | Feng TAY Enterprise Co., Ltd.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $47030.31     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                        | Adyen N.V.                                                   | CUSIP: 999999999<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        30 | NS      | $41374.44     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp             | American Tower Corp. - REIT                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |       133 | NS      | $28177.38     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                 | AstraZeneca PLC                                              | CUSIP: 999999999<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       499 | NS      | $67671.45     | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                   | Credicorp Ltd.                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       547 | NS      | $74206.02     | 3.47%             |  |  |  | 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        |     17830 | NS      | $9792.61      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                    | Bid Corp. Ltd.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3635 | NS      | $70565.80     | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                 | Baker Hughes Co.                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2545 | NS      | $75153.85     | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                     | Coupang, Inc.                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |      2125 | NS      | $31258.75     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                      | Endava PLC - ADR                                             | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             |  | CORP              | GB        |       576 | NS      | $44064.00     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi  | Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B    | CUSIP: 999999999<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4590 | NS      | $65753.14     | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest  | Hapvida Participacoes e Investimentos S/A                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46400 | NS      | $44644.12     | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                   | HDFC Bank Ltd. - ADR                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |      1378 | NS      | $94268.98     | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                  | ICICI Bank Ltd. - ADR                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |      2670 | NS      | $58446.30     | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd              | IHH Healthcare Bhd                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22700 | NS      | $32053.12     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd               | Ivanhoe Mines Ltd. - Class A                                 | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      3886 | NS      | $30709.16     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                  | Mastercard, Inc. - Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       131 | NS      | $45552.63     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV    | Megacable Holdings S.A.B. de C.V.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | MX        |     23396 | NS      | $62168.42     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                | MercadoLibre, Inc.                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        57 | NS      | $48235.68     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                      | Sandvik A.B.                                                 | CUSIP: 999999999<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      5106 | NS      | $92187.79     | 4.31%             |  |  |  | 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        |     65131 | PA      | $65131.04     | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd   | Tata Consultancy Services Ltd.                               | CUSIP: 999999999<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      1348 | NS      | $53064.57     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P  | Telkom Indonesia Persero Tbk P.T.                            | CUSIP: 999999999<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    367132 | NS      | $88437.13     | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                        | TOTVS S.A.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4500 | NS      | $23540.66     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      1736 | NS      | $129314.64    | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd        | United Overseas Bank Ltd.                                    | CUSIP: 999999999<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      4577 | NS      | $104908.09    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VIETNAM DONG  /                 | VIETNAM DONG  /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | VN        |   7960000 | OU      | $337.65       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products JSC      | Vietnam Dairy Products JSC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     20774 | NS      | $67058.38     | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc           | Wizz Air Holdings Plc                                        | CUSIP: 999999999<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | CH        |      1251 | NS      | $28802.34     | 1.35%             |  |  |  | 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