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September 27, 2021 11:08 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001318342
          XXXXXXXX
        
      
      
      
      
        S000041214
        C000127813
        C000127814
      
      
      
    
  
  
    
      INVESTMENT MANAGERS SERIES TRUST
      811-21719
      0001318342
      549300ESWU4ZNAH5Y054
      235 WEST GALENA STREET
      MILWAUKEE
      
      532123948
      4142992000
      WCM Focused Global Growth Fund
      S000041214
      549300CG0WDLGFWFJ642
      2022-04-30
      2021-07-31
      N
    
    
      543649904.730000000000
      764837.990000000000
      542885066.740000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari N.V.
        999999999
        
          
          
        
        42281
        NS
        
        9214559.64
        1.6973315725
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard S.A.
        999999999
        
          
          
        
        48131
        NS
        
        10622745.79
        1.9567209417
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify, Inc.
        82509L107
        
          
          
        
        17069
        NS
        USD
        25602305.17
        4.7159715267
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co.
        824348106
        
          
          
        
        72568
        NS
        USD
        21119465.04
        3.8902276621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB MONEY MARKET II SPECIAL   /
        N/A
        UMB MONEY MARKET II SPECIAL   /
        SF8888628
        
          
        
        15426250.75
        PA
        USD
        15426250.75
        2.8415316050
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp.
        863667101
        
          
          
        
        97743
        NS
        USD
        26482488.42
        4.8781022066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
          
        
        35587
        NS
        USD
        19217335.87
        3.5398534694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co., Ltd. - ADR
        874039100
        
          
          
        
        141598
        NS
        USD
        16515990.72
        3.0422628530
        Long
        
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc. - Class A
        92826C839
        
          
          
        
        71524
        NS
        USD
        17622798.36
        3.2461379838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services, Inc.
        955306105
        
          
          
        
        60075
        NS
        USD
        24734679.75
        4.5561540122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        Y002A1105
        
          
          
        
        859000
        NS
        
        10278519.96
        1.8933141819
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman, Inc.
        999999999
        
          
          
        
        885436
        NS
        
        13524285.19
        2.4911875494
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp.
        999999999
        
          
          
        
        19910
        NS
        
        11089929.56
        2.0427766832
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd.
        G87572163
        
          
          
        
        121700
        NS
        
        7339454.95
        1.3519353174
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen N.V.
        999999999
        
          
          
        
        4899
        NS
        
        13276426.57
        2.4455317310
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon, Inc.
        999999999
        
          
          
        
        104380
        NS
        
        7598343.19
        1.3996228033
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp. - Class A
        032095101
        
          
          
        
        225292
        NS
        USD
        16331417.08
        3.0082641945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco A.B. - A Shares
        999999999
        
          
          
        
        185716
        NS
        
        12577624.95
        2.3168117380
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc.
        171340102
        
          
          
        
        130568
        NS
        USD
        11304577.44
        2.0823150484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
          
        
        24151
        NS
        USD
        10378167.72
        1.9116694040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd.
        Q61854958
        
          
          
        
        29704
        NS
        
        6323595.12
        1.1648128688
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris, Inc.
        29362U104
        
          
          
        
        88905
        NS
        USD
        10725499.20
        1.9756482278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution A.B.
        999999999
        
          
          
        
        69625
        NS
        
        12114767.79
        2.2315529625
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp.
        303250104
        
          
          
        
        19282
        NS
        USD
        10102032.62
        1.8608050283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings, Inc. - Class A
        339750101
        
          
          
        
        98348
        NS
        USD
        11999439.48
        2.2103093666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616C100
        
          
          
        
        91575
        NS
        USD
        17858956.50
        3.2896385615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco, Inc.
        384109104
        
          
          
        
        174387
        NS
        USD
        13616136.96
        2.5081067420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd. - ADR
        40415F101
        
          
          
        
        170022
        NS
        USD
        11998452.54
        2.2101275712
        Long
        
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp. - Class A
        422806208
        
          
          
        
        77152
        NS
        USD
        9357766.08
        1.7237103493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
          
        
        17200
        NS
        USD
        10963452
        2.0194793837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica, Inc.
        550021109
        
          
          
        
        23208
        NS
        USD
        9287145.36
        1.7107019384
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton S.E.
        F58485115
        
          
          
        
        25005
        NS
        
        20020512.79
        3.6877995024
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
          
        
        11866
        NS
        USD
        18614194.20
        3.4287541398
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        Magazine Luiza S.A.
        999999999
        
          
          
        
        2192300
        NS
        
        8671040.45
        1.5972147663
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354G100
        
          
          
        
        23085
        NS
        USD
        13757736.60
        2.5341895445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        Mettler-Toledo International, Inc.
        592688105
        
          
          
        
        8533
        NS
        USD
        12575167.43
        2.3163590602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc. - Class B
        654106103
        
          
          
        
        99875
        NS
        USD
        16730061.25
        3.0816948697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
          
        
        17923
        NS
        USD
        10536752.47
        1.9408808817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line, Inc.
        679580100
        
          
          
        
        60478
        NS
        USD
        16277653.70
        2.9983609234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procore Technologies Inc
        N/A
        Procore Technologies, Inc.
        74275K108
        
          
          
        
        16200
        NS
        USD
        1673136
        0.3081934101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-16
      INVESTMENT MANAGERS SERIES TRUST
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      Assistant Vice President
    
  
  XXXX
WCM Focused Global Growth Fund
SCHEDULE OF INVESTMENTS
As of July 31, 2021 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS — 97.3%  
  ARGENTINA — 3.4%  
11,866 MercadoLibre, Inc.* $18,614,194
  AUSTRALIA — 1.2%  
29,704 CSL Ltd. 6,323,595
  BRAZIL — 1.6%  
2,192,300 Magazine Luiza S.A. 8,671,040
  CANADA — 6.4%  
23,208 Lululemon Athletica, Inc.* 9,287,145
17,069 Shopify, Inc.* 25,602,305
    34,889,450
  CHINA — 3.8%  
121,700 Tencent Holdings Ltd. 7,339,455
885,436 Wuxi Biologics Cayman, Inc.* 13,524,285
    20,863,740
  FRANCE — 5.7%  
25,005 LVMH Moet Hennessy Louis Vuitton S.E. 20,020,513
48,131 Pernod Ricard S.A. 10,622,746
    30,643,259
  HONG KONG — 1.9%  
859,000 AIA Group Ltd. 10,278,520
  INDIA — 2.2%  
170,022 HDFC Bank Ltd. - ADR 11,998,452
  ITALY — 1.7%  
42,281 Ferrari N.V. 9,214,560
  JAPAN — 2.0%  
19,910 Keyence Corp. 11,089,930
  NETHERLANDS — 2.5%  
4,899 Adyen N.V.* 13,276,427
  SWEDEN — 4.6%  
185,716 Atlas Copco A.B. - A Shares 12,577,625
69,625 Evolution A.B. 12,114,768
    24,692,393
WCM Focused Global Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of July 31, 2021 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  SWITZERLAND — 3.7%  
104,380 Alcon, Inc. $7,598,343
8,533 Mettler-Toledo International, Inc.* 12,575,168
    20,173,511
  TAIWAN — 3.0%  
141,598 Taiwan Semiconductor Manufacturing Co., Ltd. - ADR 16,515,991
  UNITED STATES — 53.6%  
225,292 Amphenol Corp. - Class A 16,331,417
130,568 Church & Dwight Co., Inc. 11,304,577
24,151 Costco Wholesale Corp. 10,378,168
88,905 Entegris, Inc. 10,725,499
19,282 Fair Isaac Corp.* 10,102,033
91,575 First Republic Bank 17,858,957
98,348 Floor & Decor Holdings, Inc. - Class A* 11,999,439
174,387 Graco, Inc. 13,616,137
77,152 HEICO Corp. - Class A 9,357,766
17,200 Lam Research Corp. 10,963,452
23,085 MSCI, Inc. 13,757,737
99,875 NIKE, Inc. - Class B 16,730,061
60,478 Old Dominion Freight Line, Inc. 16,277,654
16,200 Procore Technologies, Inc.* 1,673,136
17,923 ServiceNow, Inc.* 10,536,752
72,568 Sherwin-Williams Co. 21,119,465
97,743 Stryker Corp. 26,482,488
35,587 Thermo Fisher Scientific, Inc. 19,217,336
71,524 Visa, Inc. - Class A 17,622,798
60,075 West Pharmaceutical Services, Inc. 24,734,680
    290,789,552
  TOTAL COMMON STOCKS  
  (Cost $372,511,486) 528,034,614
    
WCM Focused Global Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of July 31, 2021 (Unaudited)
Principal
Amount 		  Value
  SHORT-TERM INVESTMENTS — 2.8%  
$15,330,036 UMB Money Market II Special, 0.01%1 $15,330,036
  TOTAL SHORT-TERM INVESTMENTS  
  (Cost $15,330,036) 15,330,036
  TOTAL INVESTMENTS — 100.1%  
  (Cost $387,841,522) 543,364,650
  Liabilities in Excess of Other Assets — (0.1)% (326,241)
  TOTAL NET ASSETS — 100.0% $543,038,409
    
ADR – American Depository Receipt
    
* Non-income producing security.
1 The rate is the annualized seven-day yield at period end.

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