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September 27, 2021 11:07 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001318342
          XXXXXXXX
        
      
      
      
      
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      INVESTMENT MANAGERS SERIES TRUST
      811-21719
      0001318342
      549300ESWU4ZNAH5Y054
      235 WEST GALENA STREET
      MILWAUKEE
      
      532123948
      4142992000
      WCM Focused International Value Fund
      S000068910
      549300Y3Z9PEZMNQ6P81
      2022-04-30
      2021-07-31
      N
    
    
      5215048.270000000000
      145342.180000000000
      5069706.090000000000
      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
      3860.560000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Israel Discount Bank Ltd
        549300XWZ7BG5G23OF51
        Israel Discount Bank Ltd. - Class A
        999999999
        
          
          
        
        15500
        NS
        
        72610.01
        1.4322331258
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM N.V.
        999999999
        
          
          
        
        640
        NS
        
        129011.09
        2.5447449558
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge A.B. - B Shares
        999999999
        
          
          
        
        4080
        NS
        
        177304.78
        3.4973384424
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB d
        N/A
        Grupo Financiero Banorte S.A.B. de C.V. - Class O
        P49501201
        
          
          
        
        15000
        NS
        
        97243.08
        1.9181206617
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        CGI Inc
        549300WSRCZY73ZG3090
        CGI, Inc.
        12532H104
        
          
          
        
        1020
        NS
        USD
        92748.60
        1.8294670017
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        Helen of Troy Ltd.
        G4388N106
        
          
          
        
        635
        NS
        USD
        141852.65
        2.7980448468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd. - ADR
        45104G104
        
          
          
        
        5500
        NS
        USD
        102245
        2.0167835804
        Long
        
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        G4705A100
        
          
          
        
        485
        NS
        USD
        117985.95
        2.3272739663
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group N.V.
        999999999
        
          
          
        
        1030
        NS
        
        82937.73
        1.6359474993
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group A.G.
        999999999
        
          
          
        
        1000
        NS
        
        106193.12
        2.0946602843
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
          
        
        700
        NS
        USD
        91917
        1.8130636839
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mayr Melnhof Karton AG
        5299001AMHDLKUM80611
        Mayr Melnhof Karton A.G.
        999999999
        
          
          
        
        450
        NS
        
        95765.12
        1.8889678869
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi A.S.A.
        999999999
        
          
          
        
        2800
        NS
        
        71343.02
        1.4072417362
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        999999999
        
          
          
        
        800
        NS
        
        163761.90
        3.2302050078
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        999999999
        
          
          
        
        400
        NS
        
        100054.09
        1.9735678602
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd. - ADR
        653656108
        
          
          
        
        320
        NS
        USD
        89168
        1.7588396332
        Long
        
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of NT Butterfield & Son L
        549300V8RVM0EMTDPF28
        Bank of NT Butterfield & Son Ltd.
        G0772R208
        
          
          
        
        2320
        NS
        USD
        76884.80
        1.5165533985
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Centro
        529900HUSBARAFSXJ605
        Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - ADR
        400501102
        
          
          
        
        1300
        NS
        USD
        63596
        1.2544316943
        Long
        
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        Open Text Corp.
        683715106
        
          
          
        
        1600
        NS
        USD
        83056
        1.6382803761
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips N.V.
        500472303
        
          
          
        
        1640
        NS
        USD
        75505.60
        1.4893486656
        Long
        
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC - ADR
        759530108
        
          
          
        
        2320
        NS
        USD
        68741.60
        1.3559287024
        Long
        
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding A.G.
        999999999
        
          
          
        
        220
        NS
        
        84983.99
        1.6763099969
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik A.B.
        999999999
        
          
          
        
        3900
        NS
        
        101697.56
        2.0059853213
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC - ADR
        999999999
        
          
          
        
        8970
        NS
        USD
        149274.26
        2.9444361734
        Long
        
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        UMB MONEY MARKET II SPECIAL   /
        N/A
        UMB MONEY MARKET II SPECIAL   /
        SF8888628
        
          
        
        182510.77
        PA
        USD
        182510.77
        3.6000266438
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC - ADR
        83175M205
        
          
          
        
        2310
        NS
        USD
        94548.30
        1.8649661010
        Long
        
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp. - ADR
        835699307
        
          
          
        
        1590
        NS
        USD
        165837
        3.2711363747
        Long
        
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd.
        H84989104
        
          
          
        
        550
        NS
        USD
        81108.50
        1.5998659204
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co., Ltd. - ADR
        874039100
        
          
          
        
        820
        NS
        USD
        95644.80
        1.8865945738
        Long
        
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
          
        
        610
        NS
        USD
        124202.10
        2.4498875831
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen A.G.
        D94523103
        
          
          
        
        340
        NS
        
        82813.27
        1.6334925246
        Long
        
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wizz Air Holdings Plc
        213800COXGZCORLJZA85
        Wizz Air Holdings Plc
        999999999
        
          
          
        
        1400
        NS
        
        96231.80
        1.8981731543
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        Y002A1105
        
          
          
        
        7170
        NS
        
        85793.93
        1.6922860710
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp.
        999999999
        
          
          
        
        2200
        NS
        
        157878.18
        3.1141485758
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co., Ltd.
        999999999
        
          
          
        
        8440
        NS
        
        150503.56
        2.9686841274
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corp.
        999999999
        
          
          
        
        1100
        NS
        
        97109.11
        1.9154781022
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp.
        J61240107
        
          
          
        
        3900
        NS
        
        80259.47
        1.5831187957
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings, Inc.
        999999999
        
          
          
        
        1800
        NS
        
        116467.50
        2.2973225259
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd.
        999999999
        
          
          
        
        330
        NS
        
        136100.40
        2.6845816618
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        Square Enix Holdings Co., Ltd.
        999999999
        
          
          
        
        2100
        NS
        
        108962.10
        2.1492784407
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel N.V.
        999999999
        
          
          
        
        790
        NS
        
        97585.80
        1.9248808169
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco A.B. - A Shares
        999999999
        
          
          
        
        1430
        NS
        
        96846.82
        1.9103044295
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd. - ADR
        01609W102
        
          
          
        
        350
        NS
        USD
        68316.50
        1.3475436009
        Long
        
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Asset Management In
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management, Inc. - Class A
        112585104
        
          
          
        
        2060
        NS
        USD
        111219.40
        2.1938037043
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Asset Management Re
        9845004583U3B8E06924
        Brookfield Asset Management Reinsurance Partners Ltd. - Class A
        G16169107
        
          
          
        
        13
        NS
        USD
        704.60
        0.0138982416
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu, Inc. - ADR
        056752108
        
          
          
        
        380
        NS
        USD
        62323.80
        1.2293375374
        Long
        
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CAE Inc
        549300FFM2BEH2GF1E44
        CAE, Inc.
        124765108
        
          
          
        
        3890
        NS
        USD
        118761.70
        2.3425756423
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd.
        H1467J104
        
          
          
        
        550
        NS
        USD
        92807
        1.8306189423
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D'ieteren Group
        549300DV5KJ23OKVTW34
        D'ieteren Group
        999999999
        
          
          
        
        1345
        NS
        
        215572.71
        4.2521737192
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-16
      INVESTMENT MANAGERS SERIES TRUST
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      Assistant Vice President
    
  
  XXXX
WCM Focused International Value Fund
SCHEDULE OF INVESTMENTS
As of July 31, 2021 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS — 98.1%  
  AUSTRIA — 1.9%  
450 Mayr Melnhof Karton A.G. $95,765
  BELGIUM — 5.9%  
1,345 D'ieteren Group 215,572
1,030 KBC Group N.V. 82,938
    298,510
  BERMUDA — 1.5%  
2,320 Bank of NT Butterfield & Son Ltd. 76,885
  CANADA — 8.0%  
13 Brookfield Asset Management Reinsurance Partners Ltd. - Class A* 705
2,060 Brookfield Asset Management, Inc. - Class A 111,219
3,890 CAE, Inc.* 118,762
1,020 CGI, Inc.* 92,748
1,600 Open Text Corp. 83,056
    406,490
  CHINA — 2.6%  
350 Alibaba Group Holding Ltd. - ADR* 68,316
380 Baidu, Inc. - ADR* 62,324
    130,640
  GERMANY — 8.9%  
1,000 KION Group A.G. 106,193
800 Merck KGaA 163,762
400 MTU Aero Engines A.G. 100,054
340 Volkswagen A.G. 82,813
    452,822
  HONG KONG — 4.7%  
7,170 AIA Group Ltd. 85,794
8,440 Techtronic Industries Co Ltd 150,504
    236,298
  INDIA — 2.0%  
5,500 ICICI Bank Ltd. - ADR 102,245
  IRELAND — 6.6%  
485 ICON PLC* 117,986
700 Medtronic PLC 91,917
WCM Focused International Value Fund
SCHEDULE OF INVESTMENTS - Continued
As of July 31, 2021 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  IRELAND (Continued)  
610 Trane Technologies PLC $124,202
    334,105
  ISRAEL — 3.2%  
15,500 Israel Discount Bank Ltd. - Class A* 72,610
320 Nice Ltd. - ADR* 89,168
    161,778
  JAPAN — 17.0%  
1,100 Advantest Corp. 97,109
1,800 Bandai Namco Holdings, Inc. 116,468
2,200 FUJIFILM Holdings Corp. 157,878
3,900 Olympus Corp. 80,260
1,590 Sony Group Corp. - ADR 165,837
2,100 Square Enix Holdings Co., Ltd. 108,962
330 Tokyo Electron Ltd. 136,100
    862,614
  MEXICO — 3.2%  
1,300 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - ADR* 63,596
15,000 Grupo Financiero Banorte S.A.B. de C.V. - Class O 97,243
    160,839
  NETHERLANDS — 6.0%  
790 Akzo Nobel N.V. 97,586
640 Koninklijke DSM N.V. 129,011
1,640 Koninklijke Philips N.V. 75,506
    302,103
  NORWAY — 1.4%  
2,800 Mowi A.S.A. 71,343
  RUSSIA — 2.9%  
8,970 Sberbank of Russia PJSC - ADR 149,274
  SWEDEN — 7.4%  
1,430 Atlas Copco A.B. - A Shares 96,847
4,080 Getinge A.B. - B Shares 177,305
3,900 Sandvik A.B. 101,697
    375,849
  SWITZERLAND — 5.1%  
550 Chubb Ltd. 92,807
WCM Focused International Value Fund
SCHEDULE OF INVESTMENTS - Continued
As of July 31, 2021 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  SWITZERLAND (Continued)  
220 Roche Holding A.G. $84,984
550 TE Connectivity Ltd. 81,109
    258,900
  TAIWAN — 1.9%  
820 Taiwan Semiconductor Manufacturing Co., Ltd. - ADR 95,645
  UNITED KINGDOM — 5.1%  
2,320 RELX PLC - ADR 68,742
2,310 Smith & Nephew PLC - ADR 94,548
1,400 Wizz Air Holdings PLC* 96,232
    259,522
  UNITED STATES — 2.8%  
635 Helen of Troy Ltd.* 141,853
  TOTAL COMMON STOCKS  
  (Cost $4,348,715) 4,973,480
    
Principal
Amount 		   
  SHORT-TERM INVESTMENTS — 3.7%  
$186,371 UMB Money Market II Special, 0.01%1 186,371
  TOTAL SHORT-TERM INVESTMENTS  
  (Cost $186,371) 186,371
  TOTAL INVESTMENTS — 101.8%  
  (Cost $4,535,086) 5,159,851
  Liabilities in Excess of Other Assets — (1.8)% (90,145)
  TOTAL NET ASSETS — 100.0% $5,069,706
    
ADR – American Depository Receipt
PJSC – Public Joint Stock Company
PLC – Public Limited Company
    
* Non-income producing security.
1 The rate is the annualized seven-day yield at period end.

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