0001145549-24-029145.txt : 20240523 0001145549-24-029145.hdr.sgml : 20240523 20240523163347 ACCESSION NUMBER: 0001145549-24-029145 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Managers Series Trust CENTRAL INDEX KEY: 0001318342 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21719 FILM NUMBER: 24978878 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 S000032897 WCM Focused International Growth Fund C000101539 Institutional Class WCMIX C000104483 Investor Class WCMRX NPORT-P 1 primary_doc.xml NPORT-P false 0001318342 XXXXXXXX S000032897 C000101539 C000104483 INVESTMENT MANAGERS SERIES TRUST 811-21719 0001318342 549300ESWU4ZNAH5Y054 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 WCM Focused International Growth Fund S000032897 549300UG6YELRC2USD98 2024-12-31 2024-03-31 N 19280537181.840000000000 18344383.950000000000 19262192797.890000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 60803214.580000000000 N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp. 999999999 10412900 NS 460525601.14 2.3908264546 Long EC CORP JP N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp. 999999999 964219 NS 446440148.70 2.3177015898 Long EC CORP JP N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 5787214 NS USD 534970062.16 2.7773061342 Long EC CORP BM N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC - Class A G1151C101 1178105 NS USD 408342974.05 2.1199194626 Long EC CORP IE N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen N.V. 999999999 394860 NS 667969015 3.4677724494 Long EC CORP NL N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC - Class A G0403H108 1806068 NS USD 602721012.96 3.1290363422 Long EC CORP IE N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal S.A. F58149133 900272 NS 426048454.85 2.2118377659 Long EC CORP FR N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari N.V. 999999999 2210455 NS 963452173.91 5.0017782711 Long EC CORP IT N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran S.A. 999999999 2814529 NS 637816179.15 3.3112334917 Long EC CORP FR N 1 N N N SEK SPOT FORWARD CONTRACT / N/A SEK SPOT FORWARD CONTRACT / 999999999 -80359945.32 OU Currency -7507468.73 -0.0389751510 Short STIV SE N 1 N N N UMB MONEY MARKET II SPECIAL / N/A UMB MONEY MARKET II SPECIAL / SF8888628 177133131.21 PA USD 177133131.21 0.9195896494 Long STIV CORP US N 1 N N N STERIS PLC N/A STERIS PLC G8473T100 1935928 NS USD 435235332.96 2.2595315992 Long EC CORP IE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric S.E. 999999999 1727609 NS 390757607.99 2.0286247370 Long EC CORP FR N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 Atlassian Corp. - Class A 049468101 3137365 NS USD 612131285.15 3.1778899296 Long EC CORP AU N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp. 884903956 2580710 NS 401604656.73 2.0849373742 Long EC CORP CA N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group A.G. 999999999 12531154 NS 385424339.68 2.0009369843 Long EC CORP CH N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 2610478 NS USD 449028320.78 2.3311381289 Long EC CORP CA N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International N.V. 999999999 1032199 NS 630188169.27 3.2716325492 Long EC CORP NL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059210 662437 NS USD 642875235.39 3.3374976678 Long CORP NL N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 999999999 3408535 NS 459375700.24 2.3848567246 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 999999999 39771752 NS 677419908.17 3.5168369213 Long EC CORP GB N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385952 5099587 NS 389000682.64 2.0195036293 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City L N/A Canadian Pacific Kansas City Ltd. 13646K108 11274447 NS USD 994067991.99 5.1607208090 Long EC CORP CA N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 999999999 12130774 NS 355670680.32 1.8464703580 Long EC CORP GB N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang, Inc. 22266T109 21010933 NS USD 373784498.07 1.9405085495 Long EC CORP KR N 1 N N N DANISH KRONE / N/A DANISH KRONE / 999999999 44292839.94 OU Currency 6406346.63 0.0332586570 Long STIV DK N 1 N N N DKK SPOT FORWARD CONTRACT / N/A DKK SPOT FORWARD CONTRACT / 999999999 -44292839.94 OU Currency -6406346.63 -0.0332586570 Short STIV DK N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 950817 NS USD 262577622.72 1.3631761735 Long EC CORP US N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution A.B. 999999999 4017038 NS 499352649.74 2.5923977347 Long EC CORP SE N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 999999999 9705087 NS 423089366.38 2.1964756080 Long EC CORP IE N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 999999999 2764325 NS 604467128.93 3.1381013329 Long EC CORP GB N 1 N N N GREAT BRITAIN POUND / N/A GREAT BRITAIN POUND / 999999999 5353779.60 OU Currency 6757263.16 0.0350804461 Long STIV GB N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd. - ADR 45104G104 18455754 NS USD 487416463.14 2.5304308199 Long CORP IN N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 2733866 NS USD 918442282.70 4.7681086590 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC G54950103 885605 NS USD 411204113.60 2.1347731170 Long EC CORP GB N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton S.E. F58485115 564477 NS 507718712.81 2.6358302927 Long EC CORP FR N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 372518 NS USD 563232315.28 2.9240300997 Long EC CORP AR N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 Monday.com Ltd. M7S64H106 1266651 NS USD 286098461.37 1.4852850056 Long EC CORP IL N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S - Class B K7314N152 9480488 NS 1216085708.09 6.3133295407 Long EC CORP DK N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd./Cayman Islands - Class A G6683N103 38577459 NS USD 460229085.87 2.3892870905 Long EC CORP BR N 1 N N N 2024-04-17 INVESTMENT MANAGERS SERIES TRUST /s/ Maureen Quill Maureen Quill President XXXX NPORT-EX 2 wcmixsoi33124.htm
WCM Focused International Growth Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS — 98.6%  
  ARGENTINA — 2.9%  
372,518 MercadoLibre, Inc.* $563,232,315
  AUSTRALIA — 3.2%  
3,137,365 Atlassian Corp. - Class A* 612,131,285
  BERMUDA — 2.8%  
5,787,214 Arch Capital Group Ltd.* 534,970,062
  BRAZIL — 2.4%  
38,577,459 NU Holdings Ltd. - Class A* 460,229,086
  CANADA — 11.6%  
5,099,587 Canadian Natural Resources Ltd. 389,000,682
11,274,447 Canadian Pacific Kansas City Ltd. 994,067,992
2,580,710 Thomson Reuters Corp. 401,604,657
2,610,478 Waste Connections, Inc. 449,028,321
    2,233,701,652
  DENMARK — 6.3%  
9,480,488 Novo Nordisk A.S. - Class B 1,216,085,708
  FRANCE — 10.2%  
900,272 L'Oreal S.A. 426,048,455
564,477 LVMH Moet Hennessy Louis Vuitton S.E. 507,718,713
2,814,529 Safran S.A. 637,816,179
1,727,609 Schneider Electric S.E. 390,757,608
    1,962,340,955
  INDIA — 2.5%  
18,455,754 ICICI Bank Ltd. - ADR 487,416,463
  IRELAND — 14.5%  
1,178,105 Accenture PLC - Class A 408,342,974
1,806,068 Aon PLC - Class A 602,721,013
9,705,087 Experian PLC 423,089,366
2,733,866 ICON PLC* 918,442,283
1,935,928 STERIS PLC 435,235,333
    2,787,830,969
  ISRAEL — 1.5%  
1,266,651 Monday.com Ltd.* 286,098,461
WCM Focused International Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  ITALY — 5.0%  
2,210,455 Ferrari N.V. $963,452,174
  JAPAN — 4.7%  
10,412,900 Advantest Corp. 460,525,601
964,219 Keyence Corp. 446,440,149
    906,965,750
  NETHERLANDS — 10.1%  
394,860 Adyen N.V.* 667,969,015
1,032,199 ASM International N.V. 630,188,169
662,437 ASML Holding N.V. 642,875,236
    1,941,032,420
  SOUTH KOREA — 1.9%  
21,010,933 Coupang, Inc.* 373,784,498
  SWEDEN — 2.6%  
4,017,038 Evolution A.B. 499,352,650
  SWITZERLAND — 2.0%  
12,531,154 UBS Group A.G. 385,424,340
  UNITED KINGDOM — 13.0%  
3,408,535 AstraZeneca PLC 459,375,700
39,771,752 BAE Systems PLC 677,419,908
12,130,774 Compass Group PLC 355,670,680
2,764,325 Ferguson PLC 604,467,129
885,605 Linde PLC 411,204,114
    2,508,137,531
  UNITED STATES — 1.4%  
950,817 EPAM Systems, Inc.* 262,577,623
  TOTAL COMMON STOCKS  
  (Cost $12,854,283,571) 18,984,763,942
    
WCM Focused International Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Principal
Amount 		  Value
  BANK DEPOSIT INVESTMENTS — 1.3%  
$237,901,589 UMB Bank, Money Market Special II, 5.18%1 $237,901,589
  TOTAL BANK DEPOSIT INVESTMENTS  
  (Cost $237,901,589) 237,901,589
  TOTAL INVESTMENTS — 99.9%  
  (Cost $13,092,185,160) 19,222,665,531
  Other Assets in Excess of Liabilities — 0.1% 24,627,875
  TOTAL NET ASSETS — 100.0% $19,247,293,406
    
ADR – American Depository Receipt
PLC – Public Limited Company
    
* Non-income producing security.
1 The rate is the annualized seven-day yield at period end.