0001145549-21-038479.txt : 20210628
0001145549-21-038479.hdr.sgml : 20210628
20210628103311
ACCESSION NUMBER: 0001145549-21-038479
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
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: 211050883
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
0001318342
S000026082
Vaughan Nelson International Small Cap Fund
C000078167
Advisor Class
ADVIX
C000135917
Institutional Class
ADVLX
C000216361
Investor Class
ADVJX
NPORT-P
1
primary_doc.xml
NPORT-P
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0001318342
XXXXXXXX
S000026082
C000078167
C000135917
C000216361
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Vaughan Nelson International Small Cap Fund
S000026082
549300EKJBK5LF5TVF74
2021-10-31
2021-04-30
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32124851.060000000000
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Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings, Inc.
J7T445100
19826
NS
519596.96
1.6174299424
Long
EC
CORP
JP
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB Co., Ltd.
J28553105
9603
NS
289433.56
0.9009646752
Long
EC
CORP
JP
N
2
N
N
N
Poletowin Pitcrew Holdings Inc
N/A
Poletowin Pitcrew Holdings, Inc.
J6388Q101
37681
NS
389635.40
1.2128784637
Long
EC
CORP
JP
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co., Ltd.
J1257Q100
12100
NS
473866.07
1.4750763174
Long
EC
CORP
JP
N
2
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
Stella Chemifa Corp.
J7674E109
11360
NS
310513.70
0.9665840922
Long
EC
CORP
JP
N
2
N
N
N
ISI-Dentsu
N/A
Information Services International-Dentsu Ltd.
J2388L101
8108
NS
298804.05
0.9301336509
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co., Ltd.
J16233108
26309
NS
457749.78
1.4249086452
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp.
J6858G104
28613
NS
369654.80
1.1506817551
Long
EC
CORP
JP
N
2
N
N
N
Optorun Co Ltd
N/A
Optorun Co., Ltd.
J61658100
12695
NS
339710.88
1.0574706770
Long
EC
CORP
JP
N
2
N
N
N
Raiznext Corp
N/A
Raiznext Corp.
J73456105
30900
NS
326041.20
1.0149189467
Long
EC
CORP
JP
N
2
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
Fujitec Co., Ltd.
J15414113
16500
NS
373092.36
1.1613823806
Long
EC
CORP
JP
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co., Ltd.
J8135G105
16577
NS
446848.77
1.3909753828
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co., Ltd.
J14112106
7539
NS
343233.71
1.0684367357
Long
EC
CORP
JP
N
2
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd.
J58966102
17400
NS
328779.66
1.0234433753
Long
EC
CORP
JP
N
2
N
N
N
Roland DG Corp
N/A
Roland DG Corp.
J6547W106
14410
NS
223979.55
0.6972158395
Long
EC
CORP
JP
N
2
N
N
N
Yokowo Co Ltd
N/A
Yokowo Co., Ltd.
J97624100
15252
NS
372117.46
1.1583476583
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd.
J22428106
6760
NS
440320.45
1.3706536699
Long
EC
CORP
JP
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co., Ltd.
J98829104
10887
NS
488649.02
1.5210934958
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co., Ltd.
J34899104
5600
NS
349331.59
1.0874185513
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co., Ltd.
J87903100
7745
NS
366096.53
1.1396053769
Long
EC
CORP
JP
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co., Ltd.
J59117101
16799
NS
397090.38
1.2360847347
Long
EC
CORP
JP
N
2
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp.
J1261S100
16480
NS
387431.55
1.2060181984
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co., Ltd.
J0036F104
12900
NS
393598.66
1.2252155170
Long
EC
CORP
JP
N
2
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co., Ltd.
J10773109
10730
NS
404371.27
1.2587490888
Long
EC
CORP
JP
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker A.S.A.
R0114P108
4960
NS
369079.24
1.1488901203
Long
EC
CORP
NO
N
2
N
N
N
Alimak Group AB
549300LC2ER06GDV6565
Alimak Group A.B.
W1R155105
17576
NS
303120.39
0.9435697910
Long
EC
CORP
SE
Y
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom S.A.
F0259M475
7532
NS
411321.63
1.2803845510
Long
EC
CORP
FR
N
2
N
N
N
Alliance Pharma PLC
213800RYIWZA4Q5WPZ13
Alliance Pharma PLC
G0179G102
308466
NS
408959.20
1.2730306492
Long
EC
CORP
GB
N
1
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services S.A.
E0534T106
30453
NS
322183.81
1.0029114513
Long
EC
CORP
ES
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
G0519G101
51332
NS
246721.12
0.7680070471
Long
EC
CORP
GB
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten S.A.
F02626103
3153
NS
394739.07
1.2287654479
Long
EC
CORP
FR
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea A.S.A.
R0728G106
36548
NS
700081.68
2.1792526872
Long
EC
CORP
NO
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood A.S.A.
R0814U100
30764
NS
392683.76
1.2223675661
Long
EC
CORP
NO
N
2
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd.
Q1921R106
53031
NS
315211.92
0.9812089694
Long
EC
CORP
AU
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
G0936K107
70072
NS
327560.71
1.0196489608
Long
EC
CORP
GB
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa S.A.
L0R30V103
5823
NS
407348.88
1.2680179567
Long
EC
CORP
LU
Y
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
G1214R111
32522
NS
339686.70
1.0573954082
Long
EC
CORP
GB
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries A.G.
H10914176
611
NS
320645.68
0.9981234758
Long
EC
CORP
CH
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
G22120102
17155
NS
376287.02
1.1713268936
Long
EC
CORP
GB
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
G21840106
8580
NS
359622.98
1.1194541551
Long
EC
CORP
GB
N
1
N
N
N
Clipper Logistics PLC
213800H9ZTUCXHVD1E79
Clipper Logistics PLC
G2203Y109
27184
NS
258287.42
0.8040112607
Long
EC
CORP
GB
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM S.E.
D8238N102
6382
NS
393963.82
1.2263522071
Long
EC
CORP
DE
N
2
N
N
N
Chargeurs SA
969500ZPQQLG72TQND21
Chargeurs S.A.
F1615M100
11534
NS
325104.05
1.0120017347
Long
EC
CORP
FR
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group A.B.
W2R936106
19945
NS
313876
0.9770504443
Long
EC
CORP
SE
Y
2
N
N
N
Devoteam SA
9695002ZQ0NCDYU5YB44
Devoteam S.A.
F26011100
3047
NS
402945.42
1.2543106247
Long
EC
CORP
FR
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods S.A.
E38028135
10098
NS
206621.74
0.6431834956
Long
EC
CORP
ES
N
1
N
N
N
Equiniti Group PLC
213800TS721HGE2JIV94
Equiniti Group PLC
G315B4104
107483
NS
259734.50
0.8085158108
Long
EC
CORP
GB
Y
2
N
N
N
EUR SPOT FORWARD CONTRACT /
N/A
EUR SPOT FORWARD CONTRACT /
999999999
76788.57
OU
Currency
92316.15
0.2873667798
Long
STIV
XX
N
2
N
N
N
EUR SPOT FORWARD CONTRACT /
N/A
EUR SPOT FORWARD CONTRACT /
999999999
-263863.38
OU
Currency
-317219.74
-0.9874590217
Short
STIV
XX
N
2
N
N
N
Frencken Group Ltd
N/A
Frencken Group Ltd.
Y22860103
283001
NS
331018.45
1.0304124037
Long
EC
CORP
MY
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
G37005132
7953
NS
259134.24
0.8066472885
Long
EC
CORP
GB
N
2
N
N
N
GBP SPOT FORWARD CONTRACT /
N/A
GBP SPOT FORWARD CONTRACT /
999999999
89970.01
OU
Currency
124250.81
0.3867747426
Long
STIV
GB
N
2
N
N
N
GBP SPOT FORWARD CONTRACT /
N/A
GBP SPOT FORWARD CONTRACT /
999999999
-64317.41
OU
Currency
-88823.93
-0.2764960056
Short
STIV
GB
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges A.B.
W38254111
35491
NS
475693.27
1.4807641259
Long
EC
CORP
SE
N
2
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co. KGaA
D3R112160
6476
NS
388517.96
1.2094000351
Long
EC
CORP
DE
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
G47320208
44803
NS
483582.83
1.5053231814
Long
EC
CORP
GB
N
2
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
G5211H117
35006
NS
325757.40
1.0140355185
Long
EC
CORP
JE
Y
2
N
N
N
Kin & Carta PLC
213800B32KQM8CENCR16
Kin & Carta PLC
G5S68Y106
197355
NS
482417.28
1.5016949934
Long
EC
CORP
GB
N
1
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad S.A.
F5375H102
7188
NS
326779.20
1.0172162336
Long
EC
CORP
FR
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify N.V.
N8063K107
5914
NS
335840.26
1.0454219986
Long
EC
CORP
NL
Y
2
N
N
N
Mithra Pharmaceuticals SA
5493002FDD273HTEKK14
Mithra Pharmaceuticals S.A.
B6S4RJ106
8723
NS
249801.01
0.7775942977
Long
EC
CORP
BE
N
2
N
N
N
UMB MONEY MARKET FIDUCIARY /
N/A
UMB MONEY MARKET FIDUCIARY /
SF8888528
1369992.75
PA
USD
1369992.75
4.2645886434
Long
STIV
CORP
US
N
1
N
N
N
Marlowe PLC
213800ZWSR4SBOM6B608
Marlowe PLC
G5840S104
79293
NS
867218.59
2.6995256363
Long
EC
CORP
GB
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
G6374M109
102225
NS
422339.88
1.3146827645
Long
EC
CORP
GB
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp. A.G.
H59187106
38972
NS
455750.08
1.4186838692
Long
EC
CORP
CH
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd.
Q7142U117
135483
NS
331500.74
1.0319137025
Long
EC
CORP
AU
N
2
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger A.G.
A61346101
7897
NS
356020.08
1.1082388502
Long
EC
CORP
AT
N
1
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA A.G.
D5988D110
14226
NS
389181.49
1.2114655077
Long
EC
CORP
DE
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
G7455X147
45757
NS
436761.02
1.3595736808
Long
EC
CORP
GB
N
2
N
N
N
Restore PLC
213800CE3EOGYML9AY08
Restore PLC
G59198112
67246
NS
371473.55
1.1563432599
Long
EC
CORP
GB
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC - REIT
G77733106
28005
NS
329322.71
1.0251338112
Long
CORP
GB
N
1
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T A.G.
A6627D100
19508
NS
529551.44
1.6484167942
Long
EC
CORP
AT
N
2
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
G7739M107
89826
NS
322795.52
1.0048156158
Long
EC
CORP
GB
Y
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co. A/S
K86111166
2888
NS
308393.61
0.9599845597
Long
EC
CORP
DK
N
2
N
N
N
Seche Environnement SA
969500R9ENNIN33POO20
Seche Environnement S.A.
F8211M103
532
NS
33889.64
0.1054935319
Long
EC
CORP
FR
N
2
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard A.B.
W75737101
53529
NS
419059.68
1.3044719778
Long
EC
CORP
SE
N
2
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd.
Q8744R106
125485
NS
402584.42
1.2531868840
Long
EC
CORP
AU
N
2
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage S.A.
L8230B107
8371
NS
389415.54
1.2121940714
Long
EC
CORP
LU
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
G8248F104
9701
NS
495902.10
1.5436712814
Long
EC
CORP
IE
N
2
N
N
N
Sanne Group PLC
2138005UBLKEZRITH576
Sanne Group PLC
G7805V106
54672
NS
488250.18
1.5198519647
Long
EC
CORP
JE
N
2
N
N
N
Self Storage Group ASA
254900TSU8Q0HCFHLY03
Self Storage Group A.S.A.
R6S49B106
114570
NS
320399.60
0.9973574645
Long
EC
CORP
NO
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien A.G.
D8283Q174
16206
NS
501172.21
1.5600763691
Long
EC
CORP
DE
N
2
N
N
N
Tikehau Capital SCA
969500BY8TEU16U3SJ94
Tikehau Capital SCA
F9T553127
12556
NS
398496.77
1.2404626227
Long
EC
CORP
FR
N
2
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
G9161J107
55641
NS
324655.75
1.0106062419
Long
EC
CORP
GB
N
1
N
N
N
UDG Healthcare PLC
549300IWG5ZPP6B8HH13
UDG Healthcare PLC
G9285S108
35067
NS
415031.34
1.2919323399
Long
EC
CORP
IE
N
1
N
N
N
Vectura Group PLC
213800SR8BL1K6EPX533
Vectura Group PLC
G9325J118
200352
NS
311554.14
0.9698228310
Long
EC
CORP
GB
N
1
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
Vetoquinol S.A.
F97121101
1874
NS
238325.13
0.7418715485
Long
EC
CORP
FR
N
2
N
N
N
2021-05-06
INVESTMENT MANAGERS SERIES TRUST
/s/ Terrance P. Gallagher
Terrance P. Gallagher
Assistant Vice President