# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-23-006781
**Filing Date:** 2023-2
**Character Count:** 17672
**Document Hash:** d96092da5ac3b10e1f4a67b3bd5a6cbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006781.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001145549-23-006781

**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:** 23640809

**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 Global Growth Fund (Series ID: S000041214)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000127813 | Institutional Class | WCMGX           |
| C000127814 | Investor Class      | WFGGX           |

## 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 Global Growth Fund

- **b. EDGAR series identifier (if any):** S000041214

- **c. LEI of Series:** 549300CG0WDLGFWFJ642

**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:** $291273706.27

**Total Liabilities:** $446184.15

**Net Assets:** $290827522.12

**Cash Not Reported:** $2517782.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127813 | 6.13%                | 4.44%                | -4.99%               |
| Class ID C000127814 | 6.08%                | 4.49%                | -5.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1605915.32             | $20968789.08                               |
| Month 2  | $327916.73               | $14087685.52                               |
| Month 3  | $-5679999.18             | $-10836422.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adyen NV                        | Adyen N.V.                             | CUSIP: 999999999<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3550 | NS      | $4895975.17   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co         | Arthur J. Gallagher & Co.              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     53910 | NS      | $10164191.40  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                  | Amazon.com, Inc.                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     68320 | NS      | $5738880.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                   | Amphenol Corp. - Class A               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    163150 | NS      | $12422241.00  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                  | Atlas Copco A.B. - A Shares            | CUSIP: 999999999<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    537950 | NS      | $6346169.58   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co  | Booz Allen Hamilton Holding Corp.      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     53300 | NS      | $5570916.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc           | Bill.com Holdings, Inc.                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     30260 | NS      | $3297129.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp           | Costco Wholesale Corp.                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     11030 | NS      | $5035195.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd    | Canadian Pacific Railway Ltd.          | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     81570 | NS      | $6084306.30   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                     | Corteva, Inc.                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     88790 | NS      | $5219076.20   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                     | Datadog, Inc.                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     93220 | NS      | $6851670.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DKK SPOT FORWARD CONTRACT   /   | DKK SPOT FORWARD CONTRACT   /          | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | DK        |  -1814148 | OU      | $-261148.71   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                    | Entegris, Inc.                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     64390 | NS      | $4223340.10   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EUR SPOT FORWARD CONTRACT   /   | EUR SPOT FORWARD CONTRACT   /          | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | XX        |   -807011 | OU      | $-863852.11   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                    | Evolution A.B.                         | CUSIP: 999999999<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     50420 | NS      | $4906272.99   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc      | Floor & Decor Holdings, Inc. - Class A | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     93000 | NS      | $6475590.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                      | HEICO Corp. - Class A                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     55870 | NS      | $6696019.50   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                  | ICICI Bank Ltd. - ADR                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |    263220 | NS      | $5761885.80   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                              | CUSIP: 999999999<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     26940 | NS      | $8808416.83   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc      | LPL Financial Holdings, Inc.           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     49180 | NS      | $10631240.60  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp               | Lam Research Corp.                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     17910 | NS      | $7527573.00   | 2.59%             |  |  |  | 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        |     12890 | NS      | $9381193.53   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                   | McKesson Corp.                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     18780 | NS      | $7044753.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                        | MSCI, Inc.                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     16720 | NS      | $7777642.40   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp.                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     29330 | NS      | $7033920.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I  | Mettler-Toledo International, Inc.     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6180 | NS      | $8932881.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                | Novo Nordisk A/S - Class B             | CUSIP: K7314N152<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     81630 | NS      | $11022188.63  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                  | ServiceNow, Inc.                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9645 | NS      | $3744864.15   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc   | Old Dominion Freight Line, Inc.        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     21840 | NS      | $6197755.20   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc        | Procore Technologies, Inc.             | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     16200 | NS      | $764316.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                      | Ferrari N.V.                           | CUSIP: 999999999<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     30620 | NS      | $6561896.81   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                   | Repligen Corp.                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     29670 | NS      | $5023427.70   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                | Pernod Ricard S.A.                     | CUSIP: 999999999<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     34860 | NS      | $6856695.57   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SEK SPOT FORWARD CONTRACT   /   | SEK SPOT FORWARD CONTRACT   /          | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | SE        |  -2796830 | OU      | $-268026.50   | -0.09%            |  |  |  | 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        |   2036194 | PA      | $2036194.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                   | Snowflake, Inc. - Class A              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     30120 | NS      | $4323424.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                    | Stryker Corp.                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     41040 | NS      | $10033869.60  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                  | Atlassian Corp. - Class A              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     44240 | NS      | $5692803.20   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc    | Thermo Fisher Scientific, Inc.         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     25770 | NS      | $14191281.30  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc          | UnitedHealth Group, Inc.               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     24960 | NS      | $13233292.80  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp              | Union Pacific Corp.                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     24300 | NS      | $5031801.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa, Inc. - Class A                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     51800 | NS      | $10761968.00  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc           | Waste Connections, Inc.                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |     71200 | NS      | $9438272.00   | 3.25%             |  |  |  | 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