0001145549-21-038480.txt : 20210628
0001145549-21-038480.hdr.sgml : 20210628
20210628103316
ACCESSION NUMBER: 0001145549-21-038480
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: 211050884
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
S000026080
Vaughan Nelson Emerging Markets Opportunities Fund
C000078165
Institutional Class
ADVMX
C000216360
Investor Class
ADVKX
NPORT-P
1
primary_doc.xml
NPORT-P
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235 WEST GALENA STREET
MILWAUKEE
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4142992000
Vaughan Nelson Emerging Markets Opportunity Fund
S000026080
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2021-10-31
2021-04-30
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465266.550000000000
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WPG Holdings Ltd
N/A
WPG Holdings Ltd.
Y9698R101
231330
NS
425449.10
1.3459302812
Long
EC
CORP
TW
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd.
G5322R103
0.50
NS
0.51
0.0000016134
Long
EC
CORP
CN
N
2
N
N
N
Sino-American Silicon Products
529900DMZ4STK7NEXO95
Sino-American Silicon Products, Inc.
Y8022X107
62675
NS
435796.22
1.3786639317
Long
EC
CORP
TW
N
2
N
N
N
CONCH VENTURE
N/A
China Conch Venture Holdings Ltd.
G2116J108
69647
NS
328613.55
1.0395859993
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
Poya International Co., Ltd.
Y7083H100
14018
NS
305297.37
0.9658240552
Long
EC
CORP
TW
N
2
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd.
G8924B104
241381
NS
324915.64
1.0278874693
Long
EC
CORP
CN
Y
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp.
Y15657102
145684
NS
402014.93
1.2717950697
Long
EC
CORP
TW
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology, Inc.
Y7083Y103
136620
NS
541619.82
1.7134423757
Long
EC
CORP
TW
N
2
N
N
N
Ennoconn Corp
N/A
Ennoconn Corp.
Y229BK101
46164
NS
382852.65
1.2111742036
Long
EC
CORP
TW
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co., Ltd. - Class H
Y298BN100
68979
NS
296640.43
0.9384373768
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd. - Class H
Y8972V101
175661
NS
384331.65
1.2158530968
Long
EC
CORP
CN
N
2
N
N
N
China Education Group Holdings
549300A81YHS5D5PYD04
China Education Group Holdings Ltd.
G2163M103
171206
NS
413327.23
1.3075821171
Long
EC
CORP
HK
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
G9828G108
102177
NS
362011.59
1.1452424300
Long
EC
CORP
HK
N
2
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil S.A.
P0763M135
108150
NS
294659.52
0.9321706654
Long
CORP
BR
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd.
Y6140K106
102655
NS
427407.62
1.3521261608
Long
EC
CORP
IN
N
2
N
N
N
Advtech Ltd
N/A
Advtech Ltd.
S0065B115
289247
NS
275235.90
0.8707230366
Long
EC
CORP
ZA
N
1
N
N
N
Ascendas India Trust
N/A
Ascendas India Trust
Y0259C104
303491
NS
323354.29
1.0229480577
Long
CORP
SG
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa S.A.
L0R30V103
5410
NS
378457.40
1.1972696024
Long
EC
CORP
LU
Y
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp. Ltd.
S11881109
18441
NS
363568.40
1.1501674792
Long
EC
CORP
ZA
N
1
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR Properties S.A.
P1909V120
142435
NS
235202.21
0.7440743832
Long
EC
CORP
BR
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan S.A. - ADR
22113B103
21298
NS
USD
348861.24
1.1036406161
Long
CORP
BR
N
1
N
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd.
Y4082D131
41935
NS
416620.10
1.3179992821
Long
EC
CORP
IN
N
2
N
N
N
Concentradora Fibra Danhos SA
N/A
Concentradora Fibra Danhos S.A. de C.V. - REIT
P2825H138
257624
NS
304209.22
0.9623816363
Long
CORP
MX
N
1
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
999999999
182514
NS
365718.18
1.1569684196
Long
EC
CORP
RU
Y
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
999999999
20789
NS
USD
41729.60
0.1320137527
Long
EC
CORP
RU
N
2
N
N
N
Duratex SA
N/A
Duratex S.A.
P3593G146
90182
NS
393459.88
1.2447307256
Long
EC
CORP
BR
N
1
N
N
N
Eregli Demir ve Celik Fabrikal
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
M40710101
143945
NS
331051.94
1.0472999724
Long
EC
CORP
TR
N
1
N
N
N
Fairfax India Holdings Corp
549300K2JHXU7AX7CV78
Fairfax India Holdings Corp.
303897102
38785
NS
USD
472983.08
1.4963064909
Long
EC
CORP
CA
Y
1
N
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
Finolex Industries Ltd.
999999999
202020
NS
411803.88
1.3027629205
Long
EC
CORP
IN
N
2
N
N
N
GMexico Transportes SAB de CV
4469000001BXJ8FN4U73
GMexico Transportes S.A.B. de C.V.
P4R1BE119
247936
NS
398641.24
1.2611222265
Long
EC
CORP
MX
Y
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd.
Y3196V185
112187
NS
549974.61
1.7398731870
Long
EC
CORP
IN
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
G4431S102
139277
NS
329294.61
1.0417405679
Long
EC
CORP
GB
N
1
N
N
N
Intelbras SA Industria de Tele
N/A
Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira
999999999
80182
NS
332855.45
1.0530054698
Long
EC
CORP
BR
N
1
N
N
N
JSL SA
N/A
JSL S.A.
P6065E101
154920
NS
284337.99
0.8995179702
Long
EC
CORP
BR
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
56300
NS
USD
161018
0.5093887895
Long
EC
CORP
US
N
1
N
N
N
SOUTH KOREAN WON /
N/A
SOUTH KOREAN WON /
999999999
-41518
OU
Currency
-37.32
-0.0001180638
Short
STIV
KR
N
1
N
N
N
Genomma Lab Internacional SAB
N/A
Genomma Lab Internacional S.A.B. de C.V. - Class B
P48318102
374857
NS
374542.41
1.1848843286
Long
EC
CORP
MX
N
1
N
N
N
LiveChat Software SA
259400W35VF4Q1XFFE11
LiveChat Software S.A.
X4901B101
10762
NS
354741.31
1.1222425224
Long
EC
CORP
PL
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd.
Y54164150
36064
NS
365366.43
1.1558556403
Long
EC
CORP
IN
N
2
N
N
N
UMB MONEY MARKET FIDUCIARY /
N/A
UMB MONEY MARKET FIDUCIARY /
SF8888528
823839.18
PA
USD
823839.18
2.6062579501
Long
STIV
CORP
US
N
1
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk P.T.
Y71280104
6158967
NS
417368.57
1.3203671057
Long
EC
CORP
ID
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
G6258S107
17775
NS
483715.32
1.5302584885
Long
EC
CORP
GB
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd.
Y6144V108
14963
NS
356093.46
1.1265201190
Long
EC
CORP
IN
N
2
N
N
N
MRV Engenharia e Participacoes
N/A
MRV Engenharia e Participacoes S.A.
P6986W107
70252
NS
224383.24
0.7098480108
Long
EC
CORP
BR
N
1
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd.
S56540156
30592
NS
526078.62
1.6642769839
Long
EC
CORP
ZA
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club, Inc.
Y71617107
419634
NS
324964.92
1.0280433691
Long
EC
CORP
PH
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
G7179S101
18102
NS
373777.18
1.1824634839
Long
EC
CORP
CY
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk P.T.
Y712CA107
11342273
NS
415624.15
1.3148485426
Long
EC
CORP
ID
N
2
N
N
N
Qualicorp Consultoria e Corret
N/A
Qualicorp Consultoria e Corretora de Seguros S.A.
P7S21H105
51375
NS
255829.93
0.8093312446
Long
EC
CORP
BR
N
1
N
N
N
Randon SA Implementos e Partic
N/A
Randon S.A. Implementos e Participacoes
P7988W103
139449
NS
357087.61
1.1296651641
Long
CORP
BR
N
1
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd.
Y72020111
181915
NS
437560.43
1.3842451015
Long
EC
CORP
IN
N
2
N
N
N
SIS Ltd
335800TDIAQ4LLKESR87
SIS Ltd.
999999999
54560
NS
265736.98
0.8406727108
Long
EC
CORP
IN
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola S.A.
P8711D107
47552
NS
427102.24
1.3511600753
Long
EC
CORP
BR
N
1
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
Sobha Ltd.
Y806AJ100
48640
NS
318277.81
1.0068883500
Long
EC
CORP
IN
N
2
N
N
N
TAIWANESE DOLLAR /
N/A
TAIWANESE DOLLAR /
999999999
4895786
OU
Currency
175268.89
0.5544722187
Long
STIV
TW
N
1
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi A.S.
M90358108
101292
NS
269863.63
0.8537275820
Long
EC
CORP
TR
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd.
Y9305P100
44304
NS
362241.07
1.1459684019
Long
EC
CORP
IN
N
2
N
N
N
Vivo Energy PLC
213800TR7V9QN896AU56
Vivo Energy PLC
G9375M102
343867
NS
474888.83
1.5023354298
Long
EC
CORP
GB
Y
1
N
N
N
ZAR SPOT FORWARD CONTRACT /
N/A
ZAR SPOT FORWARD CONTRACT /
999999999
2029063.22
OU
Currency
139911.27
0.4426165550
Long
STIV
ZA
N
2
N
N
N
LG Corp
N/A
LG Corp.
Y52755108
4708
NS
535408.82
1.6937935553
Long
EC
CORP
KR
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co., Ltd.
Y74866107
388
NS
226468.03
0.7164433520
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co., Ltd.
Y7470U102
2472
NS
395051.38
1.2497655183
Long
EC
CORP
KR
N
2
N
N
N
Zinus Inc
N/A
Zinus, Inc.
999999999
4427.50
NS
331244.01
1.0479075958
Long
EC
CORP
KR
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co., Ltd.
Y3064E109
1859
NS
411458.12
1.3016690908
Long
EC
CORP
KR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co., Ltd.
Y7T72C103
1842
NS
302078.27
0.9556402655
Long
EC
CORP
KR
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide, Inc.
999999999
16345
NS
321890.26
1.0183165229
Long
EC
CORP
KR
N
2
N
N
N
NICE Information Service Co Lt
N/A
NICE Information Service Co., Ltd.
Y6436G108
11185
NS
219632.92
0.6948201272
Long
EC
CORP
KR
N
2
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co., Ltd.
Y6586N101
5134
NS
408505.19
1.2923273436
Long
EC
CORP
KR
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp.
999999999
10520
NS
429895.78
1.3599975839
Long
EC
CORP
KR
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
Y46007103
11357
NS
559089.31
1.7687080129
Long
EC
CORP
KR
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co., Ltd.
Y8886R105
236538
NS
322191.46
1.0192693847
Long
EC
CORP
TW
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd.
G53224104
249996
NS
400496.31
1.2669908366
Long
EC
CORP
CN
N
2
N
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd.
G4232C108
106775
NS
434421.04
1.3743134785
Long
EC
CORP
CN
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International S.A.
L80308106
167190
NS
309421.39
0.9788706063
Long
EC
CORP
US
Y
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide, Inc.
Y3862P108
5799
NS
312238.43
0.9877824584
Long
EC
CORP
KR
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp.
Y5313K109
214916
NS
487045.99
1.5407952357
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Lt
254900F4E0BDGJSSD870
Micro-Star International Co., Ltd.
999999999
79358
NS
519797.88
1.6444075374
Long
EC
CORP
TW
N
2
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co., Ltd.
Y2290G102
64902
NS
409994.62
1.2970392327
Long
EC
CORP
TW
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat, Inc.
Y2103B100
11431
NS
467437.35
1.4787622866
Long
EC
CORP
KR
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
G3066L101
21748
NS
371118.12
1.1740514097
Long
EC
CORP
CN
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd.
G96007102
446918
NS
389400.57
1.2318888880
Long
EC
CORP
HK
Y
2
N
N
N
Yuanta Financial
21380045JG57LJEFFE13
Yuanta Financial Holding Co., Ltd.
Y2169H108
588456
NS
545810.69
1.7267004102
Long
EC
CORP
TW
N
2
N
N
N
Getac Technology Corp
N/A
Getac Technology Corp.
999999999
199579
NS
410753.49
1.2994399572
Long
EC
CORP
TW
N
2
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp.
Y8974X105
80074
NS
397693.41
1.2581237172
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd.
Y24286109
337320
NS
386486.26
1.2226693172
Long
EC
CORP
HK
N
1
N
N
N
Soulbrain Co Ltd/New
N/A
Soulbrain Co., Ltd./New
Y8076W120
1498
NS
476251
1.5066447252
Long
EC
CORP
KR
N
2
N
N
N
YONGDA AUTO
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd.
G2162W102
234877
NS
424679.31
1.3434950107
Long
EC
CORP
CN
N
2
N
N
N
2021-05-06
INVESTMENT MANAGERS SERIES TRUST
/s/ Terrance P. Gallagher
Terrance P. Gallagher
Assistant Vice President