# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-23-007235
**Filing Date:** 2023-2
**Character Count:** 18138
**Document Hash:** 73896eebc6fe033e31191523ec8cb7b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007235.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001145549-23-007235

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**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:** 23647775

**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

### Aristotle International Equity Fund (Series ID: S000044745)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000139043 | Class I      | ARSFX           |

## 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:** Aristotle International Equity Fund

- **b. EDGAR series identifier (if any):** S000044745

- **c. LEI of Series:** 549300HPQU7PXYYZ7M11

**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:** $378509771.16

**Total Liabilities:** $416462.83

**Net Assets:** $378093308.33

**Cash Not Reported:** $2127278.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000139043 | 5.26%                | 12.06%               | -3.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5003417.56             | $23649621.56                               |
| Month 2  | $-4822885.85             | $48100693.65                               |
| Month 3  | $-1099765.46             | $-11588088.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsung Electronics Co Ltd     | Samsung Electronics Co., Ltd.                               | CUSIP: 999999999<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     182100 | NS      | $7992959.63   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd.                                              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     929900 | NS      | $10340826.34  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co., Ltd.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196200 | NS      | $6435850.35   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                    | Kubota Corp.                                                | CUSIP: 999999999<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     443600 | NS      | $6141581.83   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                     | Nidec Corp.                                                 | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     106100 | NS      | $5528938.59   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp.                                            | CUSIP: 999999999<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     177100 | NS      | $13541591.74  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp.                                                 | CUSIP: 999999999<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      53600 | NS      | $8100853.40   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp.                    | CUSIP: 999999999<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     633700 | NS      | $11844453.67  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                      | KDDI Corp.                                                  | CUSIP: 999999999<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     332800 | NS      | $10097604.39  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC - Class A                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      63578 | NS      | $16965153.52  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC              | Ashtead Group PLC                                           | CUSIP: 999999999<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     236300 | NS      | $13483268.86  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                  | Akzo Nobel N.V.                                             | CUSIP: 999999999<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     112600 | NS      | $7540415.33   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                      | Alcon, Inc.                                                 | CUSIP: 999999999<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     152000 | NS      | $10385379.04  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                      | Amundi S.A.                                                 | CUSIP: 999999999<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     123600 | NS      | $7012202.95   | 1.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy A.B. - Class B                                   | CUSIP: 999999999<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     332300 | NS      | $7123739.57   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd. - Class A                  | CUSIP: 113004956<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      87850 | NS      | $2515468.61   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd.                                              | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      76400 | NS      | $10364424.00  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                | Brookfield Corp.                                            | CUSIP: 11271J958<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     344000 | NS      | $10817961.60  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     187400 | NS      | $10366968.00  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp.                                                | CUSIP: 13321L959<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     357400 | NS      | $8100890.69   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd.                                     | CUSIP: 999999999<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     458900 | NS      | $11621538.00  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV             | Koninklijke DSM N.V.                                        | CUSIP: 999999999<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      76900 | NS      | $9408766.86   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE           | Dassault Systemes S.E.                                      | CUSIP: 999999999<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     325600 | NS      | $11674129.74  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank A.G.                                       | CUSIP: 999999999<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     219000 | NS      | $7009312.78   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURRENCY  /               | EURO CURRENCY  /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |       1412 | OU      | $1510.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                   | Experian PLC                                                | CUSIP: 999999999<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     265900 | NS      | $9042271.52   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square | Goldman Sachs Financial Square Government Fund - Class FST  | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    3746371 | PA      | $3746371.05   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                                     | CUSIP: 999999999<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     471300 | NS      | $8190774.66   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                    | Heineken N.V.                                               | CUSIP: 999999999<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     105300 | NS      | $9905549.13   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                                                  | CUSIP: 999999999<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    2873100 | NS      | $11369793.10  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRW SPOT FORWARD CONTRACT   /  | KRW SPOT FORWARD CONTRACT   /                               | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | KR        | -229708800 | OU      | $-181659.79   | -0.05%            |  |  |  | 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        |      16800 | NS      | $12226846.50  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc        | Magna International, Inc.                                   | CUSIP: 559222955<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     172200 | NS      | $9673214.18   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA                | CUSIP: 999999999<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     325400 | NS      | $9051080.07   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen | CUSIP: 999999999<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      42600 | NS      | $13862556.20  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                  | Nemetschek S.E.                                             | CUSIP: 999999999<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     158600 | NS      | $8096375.51   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis A.G.                                               | CUSIP: 999999999<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      95400 | NS      | $8623862.87   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC           | Rentokil Initial PLC                                        | CUSIP: 999999999<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    1573700 | NS      | $9664405.22   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                      | Safran S.A.                                                 | CUSIP: 999999999<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      71800 | NS      | $8986144.29   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                     | Symrise A.G.                                                | CUSIP: 999999999<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      77300 | NS      | $8410988.01   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies S.E.                                          | CUSIP: 999999999<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     180100 | NS      | $11306856.13  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                                | CUSIP: 999999999<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     169900 | NS      | $8524098.69   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-11

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

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

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

**Title:** Assistant Vice President