# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-23-007236
**Filing Date:** 2023-2
**Character Count:** 21096
**Document Hash:** 3f3ca89f62b70c045ee81d6a2bb5e527
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007236.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001145549-23-007236

**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:** 23647776

**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/Saul Global Equity Fund (Series ID: S000036254)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000110965 | Class I      | ARSOX           |

## 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/Saul Global Equity Fund

- **b. EDGAR series identifier (if any):** S000036254

- **c. LEI of Series:** 549300Z4VFWSEPL92H14

**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:** $67620161.91

**Total Liabilities:** $119429.24

**Net Assets:** $67500732.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110965 | 6.79%                | 10.00%               | -3.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1689683.84             | $6099861.72                                |
| Month 2  | $-297917.21              | $6624895.45                                |
| Month 3  | $143003.51               | $-2967341.91                               |

### 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             |  | CORP              | KR        |     40500 | NS      | $1622970.98   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd.                                              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    131000 | NS      | $1456767.66   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co., Ltd.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $1266176.47   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                    | Kubota Corp.                                                | CUSIP: 999999999<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     73100 | NS      | $1012059.59   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                     | Nidec Corp.                                                 | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     14200 | NS      | $739971.05    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp.                                            | CUSIP: 999999999<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     22800 | NS      | $1743355.68   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp.                                                 | CUSIP: 999999999<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      7000 | NS      | $1057947.27   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp.                    | CUSIP: 999999999<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     49800 | NS      | $930809.20    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group, Inc.                        | CUSIP: 999999999<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    100700 | NS      | $682126.64    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                      | KDDI Corp.                                                  | CUSIP: 999999999<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     42100 | NS      | $1277371.23   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe, Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4400 | NS      | $1480732.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                      | Alcon, Inc.                                                 | CUSIP: 999999999<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     20000 | NS      | $1366497.24   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen, Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6600 | NS      | $1733424.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy A.B. - Class B                                   | CUSIP: 999999999<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     39500 | NS      | $846788.18    | 1.25%             |  |  |  | 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        |      7350 | NS      | $210457.53    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                | Brookfield Corp.                                            | CUSIP: 11271J958<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     29400 | NS      | $924558.35    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN DOLLARS  /            | CANADIAN DOLLARS  /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |       845 | OU      | $624.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp.                                                | CUSIP: 13321L959<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     60300 | NS      | $1366770.31   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd.                                     | CUSIP: 999999999<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     68246 | NS      | $1728314.41   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp.                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7500 | NS      | $1990650.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories, Inc. - Class A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     18500 | NS      | $1304990.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV             | Koninklijke DSM N.V.                                        | CUSIP: 999999999<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     11200 | NS      | $1370327.55   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank A.G.                                       | CUSIP: 999999999<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     21200 | NS      | $678527.08    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings, Inc.                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19300 | NS      | $1677363.00   | 2.48%             |  |  |  | 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        |   1997333 | PA      | $1997333.41   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                       | FMC Corp.                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     13800 | NS      | $1722240.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp.                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5400 | NS      | $1339794.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                                     | CUSIP: 999999999<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     62700 | NS      | $1089670.21   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                    | Heineken N.V.                                               | CUSIP: 999999999<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     11000 | NS      | $1034767.72   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International, Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6000 | NS      | $1285800.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co.                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     23800 | NS      | $1513918.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp. - Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     24600 | NS      | $2226300.00   | 3.30%             |  |  |  | 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        |      2100 | NS      | $1528355.81   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology, Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     29100 | NS      | $2044275.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     14600 | NS      | $1134712.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc        | Magna International, Inc.                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     25100 | NS      | $1410118.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA                | CUSIP: 999999999<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     47000 | NS      | $1307316.42   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials, Inc.                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5400 | NS      | $1825038.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp.                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10400 | NS      | $2494128.00   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen | CUSIP: 999999999<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      5500 | NS      | $1789766.65   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd.                         | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44500 | NS      | $544680.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                  | Nemetschek S.E.                                             | CUSIP: 999999999<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     21100 | NS      | $1077134.45   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp.                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     16900 | NS      | $1490411.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co.                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8000 | NS      | $1212480.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings, Inc.                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      9900 | NS      | $705078.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11900 | NS      | $1308286.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                    | Rational A.G.                                               | CUSIP: 999999999<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1650 | NS      | $980250.48    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International, Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     15500 | NS      | $1510475.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC           | Rentokil Initial PLC                                        | CUSIP: 999999999<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    241000 | NS      | $1480029.01   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                     | Symrise A.G.                                                | CUSIP: 999999999<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      9100 | NS      | $990168.06    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies S.E.                                          | CUSIP: 999999999<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     31400 | NS      | $1971323.06   | 2.92%             |  |  |  | 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