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 false 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 N 32691562.020000000000 566710.960000000000 32124851.060000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 234677.620000000000 0.000000000000 0.000000000000 0.000000000000 N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 Ship Healthcare Holdings, Inc. 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