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August 19, 2022 1:42 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001318342
          XXXXXXXX
        
      
      
      
      
        S000037608
        C000116044
        C000116045
        C000116046
      
      
      
    
  
  
    
      INVESTMENT MANAGERS SERIES TRUST
      811-21719
      0001318342
      549300ESWU4ZNAH5Y054
      235 WEST GALENA STREET
      MILWAUKEE
      
      532123948
      4142992000
      AAM Bahl and Gaynor Income Growth Fund
      S000037608
      54930007C4HV33UZQS29
      2022-06-30
      2022-06-30
      N
    
    
      1933559977.270000000000
      2085139.330000000000
      1931474837.940000000000
      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
      1767792.640000000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
          
        
        475156
        NS
        USD
        72774892.96
        3.7678405916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        338839
        NS
        USD
        36814857.35
        1.9060490267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
          
        
        182326
        NS
        USD
        38295753.04
        1.9827207835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp. - REIT
        03027X100
        
          
          
        
        134212
        NS
        USD
        34303245.08
        1.7760130449
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
          
        
        226926
        NS
        USD
        54571164.48
        2.8253624333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
          
        
        144053
        NS
        USD
        69982387.93
        3.6232616939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co., Inc.
        086516101
        
          
          
        
        324018
        NS
        USD
        21122733.42
        1.0936064506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
          
        
        74189
        NS
        USD
        45184068.56
        2.3393557955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp. - REIT
        22822V101
        
          
          
        
        289695
        NS
        USD
        48778844.10
        2.5254713725
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp. - Class A
        20030N101
        
          
          
        
        515655
        NS
        USD
        20234302.20
        1.0476088946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
          
        
        1001949
        NS
        USD
        42723105.36
        2.2119421139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp.
        166764100
        
          
          
        
        378377
        NS
        USD
        54781422.06
        2.8362482899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
        
        187721
        NS
        USD
        15856792.87
        0.8209681306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp. PLC
        G29183103
        
          
          
        
        208212
        NS
        USD
        26232629.88
        1.3581657583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620M106
        
          
          
        
        301443
        NS
        USD
        27633279.81
        1.4306828786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
          
        
        705143
        NS
        USD
        22219055.93
        1.1503673511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc.
        437076102
        
          
          
        
        167492
        NS
        USD
        45938030.84
        2.3783913690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works, Inc.
        452308109
        
          
          
        
        137566
        NS
        USD
        25071403.50
        1.2980445309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
          
        
        254153
        NS
        USD
        28620169.33
        1.4817780055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper, Inc.
        49271V100
        
          
          
        
        944843
        NS
        USD
        33437993.77
        1.7312156034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
          
        
        155914
        NS
        USD
        50551996.22
        2.6172743868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
          
        
        93565
        NS
        USD
        40229207.40
        2.0828232711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
          
        
        185463
        NS
        USD
        45787105.44
        2.3705773713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International, Inc. - Class A
        609207105
        
          
          
        
        1026586
        NS
        USD
        63740724.74
        3.3001063999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
          
        
        473766
        NS
        USD
        42520498.50
        2.2014523650
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Treasury Portfolio
        549300D1XR6GP7EZ0T47
        MSILF Treasury Portfolio - Class Institutional
        61747C582
        
          
          
        
        30858109.54
        PA
        USD
        30858109.54
        1.5976449154
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos., Inc.
        571748102
        
          
          
        
        311699
        NS
        USD
        48391269.75
        2.5054051339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
          
        
        815707
        NS
        USD
        74368007.19
        3.8503223407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
          
        
        209153
        NS
        USD
        53716764.99
        2.7811268330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy, Inc.
        65339F101
        
          
          
        
        781529
        NS
        USD
        60537236.34
        3.1342492872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp. - REIT
        756109104
        
          
          
        
        694619
        NS
        USD
        47414692.94
        2.4548439363
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
          
        
        250140
        NS
        USD
        28483441.80
        1.4746990870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
          
        
        411745
        NS
        USD
        68621421.70
        3.5527991539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co.
        742718109
        
          
          
        
        465207
        NS
        USD
        66892114.53
        3.4632661641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis, Inc. - REIT
        74340W103
        
          
          
        
        299095
        NS
        USD
        35188526.75
        1.8218475363
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc.
        693475105
        
          
          
        
        362532
        NS
        USD
        57196673.64
        2.9612953022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
          
        
        179172
        NS
        USD
        14690312.28
        0.7605748722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
          
        
        320473
        NS
        USD
        40937221.02
        2.1194799029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
          
        
        550303
        NS
        USD
        42037646.17
        2.1764532131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        295299
        NS
        USD
        44374580.73
        2.2974454473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832Q109
        
          
          
        
        1204992
        NS
        USD
        57152770.56
        2.9590222682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
          
        
        319532
        NS
        USD
        49096091.80
        2.5418965257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc. - Class B
        911312106
        
          
          
        
        267684
        NS
        USD
        48863037.36
        2.5298303866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp
        902973304
        
          
          
        
        525812
        NS
        USD
        24197868.24
        1.2528181970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group, Inc.
        92939U106
        
          
          
        
        281149
        NS
        USD
        28294835.36
        1.4649341945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-07
      INVESTMENT MANAGERS SERIES TRUST
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      Assistant Vice President

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