# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-066416
**Filing Date:** 2026-2
**Character Count:** 16689
**Document Hash:** 19fc2c951165230ab66b0186630f78cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-066416.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001193125-26-066416

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26670020

**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:** 2025-12-31

**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:** $20134385301.37

**Total Liabilities:** $27609187.61

**Net Assets:** $20106776113.76

**Cash Not Reported:** $1215967.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101539 | -1.20%               | -4.00%               | 0.61%                |
| Class ID C000104483 | -1.18%               | -4.04%               | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $225016574.91            | $-476654493.98                             |
| Month 2  | $159504330.53            | $-1002434376.90                            |
| Month 3  | $119015730.79            | $-2198972.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Boerse AG              | Deutsche Boerse A.G.                         | CUSIP: 999999999<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |   1123860 | NS      | $295381023.91  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG               | Siemens Energy A.G.                          | CUSIP: 999999999<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |  10365990 | NS      | $1454262267.55 | 7.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                    | Experian PLC                                 | CUSIP: 999999999<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |   6239240 | NS      | $281293936.23  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc        | Ferguson Enterprises, Inc.                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |   1704150 | NS      | $379394914.50  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                    | UBS Group A.G.                               | CUSIP: 999999999<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |  10566790 | NS      | $487917292.73  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc           | Waste Connections, Inc.                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   1528450 | NS      | $268028992.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                  | ICICI Bank Ltd. - ADR                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |  12704100 | NS      | $378582180.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                    | 3i Group PLC                                 | CUSIP: 999999999<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |  11072440 | NS      | $485491943.93  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                       | Linde PLC                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | GB        |    746780 | NS      | $318419524.20  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                | MercadoLibre, Inc.                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |    189200 | NS      | $381097992.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                  | Monday.com Ltd.                              | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |   1405770 | NS      | $207435421.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                | Novo Nordisk A/S - Class B                   | CUSIP: K7314N152<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   5086170 | NS      | $257960776.11  | 1.28%             |  |  |  | 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        |  26276040 | NS      | $439860909.60  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In  | Philip Morris International, Inc.            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   4415000 | NS      | $708166000.00  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                      | Ferrari N.V.                                 | CUSIP: 999999999<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |    773290 | NS      | $287372067.31  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co., Ltd. | CUSIP: 999999999<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  26758000 | NS      | $1315350654.73 | 6.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                  | Rheinmetall A.G.                             | CUSIP: 999999999<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |    161070 | NS      | $293861832.24  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC        | Rolls-Royce Holdings PLC                     | CUSIP: G7630U109<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  70619630 | NS      | $1092134148.54 | 5.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                       | Safran S.A.                                  | CUSIP: 999999999<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |   2023970 | NS      | $704999011.30  | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                          | SAP S.E.                                     | CUSIP: 999999999<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   2543270 | NS      | $617948256.03  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                         | Sea Ltd. - ADR                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | SG        |   6042320 | NS      | $770818762.40  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                     | Shopify, Inc.                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2527670 | NS      | $406879039.90  | 2.02%             |  |  |  | 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        | 699103095 | PA      | $699103094.73  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA           | Spotify Technology S.A.                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |    900090 | NS      | $522691263.90  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL  | Seagate Technology Holdings PLC              | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |   1971980 | NS      | $543063572.20  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries  | Teva Pharmaceutical Industries Ltd. - ADR    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |   4583391 | NS      | $143047633.11  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd            | Tencent Holdings Ltd.                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   7015300 | NS      | $538378912.21  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt  | Mitsubishi Heavy Industries Ltd.             | CUSIP: 999999999<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |  27149000 | NS      | $662773315.95  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                 | Nintendo Co., Ltd.                           | CUSIP: 999999999<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   6257300 | NS      | $422458905.09  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd          | Arch Capital Group Ltd.                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |   4880020 | NS      | $468091518.40  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                        | Adyen N.V.                                   | CUSIP: 999999999<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    278090 | NS      | $448450927.66  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                         | Aon PLC - Class A                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    755250 | NS      | $266512620.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV            | ASM International N.V.                       | CUSIP: 999999999<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |    560950 | NS      | $339604100.69  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                 | ASML Holding N.V.                            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |    704940 | NS      | $754187108.40  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                 | AstraZeneca PLC                              | CUSIP: 999999999<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2528620 | NS      | $467924215.51  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                 | BAE Systems PLC                              | CUSIP: 999999999<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |  35017880 | NS      | $805902122.80  | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd  | Canadian Natural Resources Ltd.              | CUSIP: 136385952<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   8600370 | NS      | $291294770.00  | 1.45%             |  |  |  | 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        |   6218040 | NS      | $457834285.20  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                     | Coupang, Inc.                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |  17735540 | NS      | $418381388.60  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-09

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President