Form NPORT-P Investment Managers Seri For: May 31

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    NPORT-P
    false
    
      
      
        
          0001318342
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        S000044038
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      INVESTMENT MANAGERS SERIES TRUST
      811-21719
      0001318342
      549300ESWU4ZNAH5Y054
      235 WEST GALENA STREET
      MILWAUKEE
      
      532123948
      4142992000
      Zacks Dividend Fund
      S000044038
      549300C5DLVDVTIG4M13
      2021-11-30
      2021-05-31
      N
    
    
      144316800.330000000000
      180781.820000000000
      144136018.510000000000
      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
      177095.800000000000
      
        
        
        
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
          
        
        17423
        NS
        USD
        1972283.6
        1.3683488835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac, Inc.
        001055102
        
          
          
        
        37873
        NS
        USD
        2146641.64
        1.4893165929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J. Gallagher & Co.
        363576109
        
          
          
        
        16178
        NS
        USD
        2371856.58
        1.6455682657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC
        G0250X107
        
          
          
        
        120672
        NS
        USD
        1423929.6
        0.9879068499
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
          
        
        4978
        NS
        USD
        1491707.48
        1.0349304049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
          
        
        2481
        NS
        USD
        1171850.73
        0.8130172750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
          
        
        37334
        NS
        USD
        1582588.26
        1.0979825004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
          
        
        3971
        NS
        USD
        3482725.84
        2.4162772609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
          
        
        18667
        NS
        USD
        1226795.24
        0.8511371777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967424
        
          
          
        
        17423
        NS
        USD
        1371364.33
        0.9514376380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar, Inc.
        149123101
        
          
          
        
        12445
        NS
        USD
        3000240.6
        2.0815342556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp. - REIT
        22822V101
        
          
          
        
        9956
        NS
        USD
        1886662
        1.3089455498
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp.
        150870103
        
          
          
        
        9956
        NS
        USD
        1647220.2
        1.1428234365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp. - Class A
        20030N101
        
          
          
        
        18874
        NS
        USD
        1082235.16
        0.7508429685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
        
        30904
        NS
        USD
        1722588.96
        1.1951134614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        Cisco Systems, Inc./Delaware
        17275R102
        
          
          
        
        52247
        NS
        USD
        2763866.3
        1.9175403404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
          
        
        23438
        NS
        USD
        2025980.72
        1.4056033606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chevron Corp
        N/A
        Chevron Corp.
        166764100
        
          
          
        
        30211
        NS
        USD
        3135599.69
        2.1754449182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow, Inc.
        260557103
        
          
          
        
        26777
        NS
        USD
        1832082.34
        1.2710787761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co.
        277432100
        
          
          
        
        13689
        NS
        USD
        1716600.6
        1.1909588025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co.
        291011104
        
          
          
        
        13129
        NS
        USD
        1256314.01
        0.8716169789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
          
        
        38371
        NS
        USD
        1616953.94
        1.1218250349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        Fidelity National Financial, Inc.
        31620R303
        
          
          
        
        18460
        NS
        USD
        867435.4
        0.6018172341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp.
        369550108
        
          
          
        
        7467
        NS
        USD
        1418057.97
        0.9838331769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
          
        
        20762
        NS
        USD
        1372575.82
        0.9522781566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150104
        
          
          
        
        70914
        NS
        USD
        1124696.04
        0.7803018646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc.
        437076102
        
          
          
        
        13551
        NS
        USD
        4321549.41
        2.9982439190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP, Inc.
        40434L105
        
          
          
        
        93315
        NS
        USD
        2727597.45
        1.8923774073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
          
        
        46025
        NS
        USD
        2628948
        1.8239354931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co.
        460146103
        
          
          
        
        17423
        NS
        USD
        1099391.3
        0.7627457116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        22400
        NS
        USD
        3791200
        2.6302932738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
          
        
        27378
        NS
        USD
        4496562.72
        3.1196662475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
          
        
        85516
        NS
        USD
        1970288.64
        1.3669648020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
          
        
        99537
        NS
        USD
        1825508.58
        1.2665179730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co.
        191216100
        
          
          
        
        38579
        NS
        USD
        2133032.91
        1.4798750042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
          
        
        3671
        NS
        USD
        1403056.2
        0.9734251123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries N.V. - Class A
        N53745100
        
          
          
        
        13689
        NS
        USD
        1541655.18
        1.0695835752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International, Inc. - Class A
        609207105
        
          
          
        
        32356
        NS
        USD
        2055576.68
        1.4261367153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
          
        
        19912
        NS
        USD
        2520660.08
        1.7488065135
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156R108
        
          
          
        
        42291
        NS
        USD
        2764139.76
        1.9177300640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB MONEY MARKET FIDUCIARY   /
        N/A
        UMB MONEY MARKET FIDUCIARY   /
        SF8888528
        
          
        
        3728688.35
        PA
        USD
        3728688.35
        2.5869233718
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209S103
        
          
          
        
        29867
        NS
        USD
        1470053.74
        1.0199072759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
          
        
        27378
        NS
        USD
        2077716.42
        1.4414970258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
          
        
        13897
        NS
        USD
        3469802.96
        2.4073115075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource, Inc.
        65473P105
        
          
          
        
        52156
        NS
        USD
        1329978
        0.9227242529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group, Inc.
        744573106
        
          
          
        
        23645
        NS
        USD
        1468827.4
        1.0190564546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
          
        
        19912
        NS
        USD
        2945781.28
        2.0437509725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
          
        
        75892
        NS
        USD
        2939297.16
        2.0392523606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co.
        742718109
        
          
          
        
        28623
        NS
        USD
        3859811.55
        2.6778952200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis, Inc. - REIT
        74340W103
        
          
          
        
        21156
        NS
        USD
        2493023.04
        1.7296322361
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
          
        
        27378
        NS
        USD
        2640060.54
        1.8316452524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc.
        693475105
        
          
          
        
        9168
        NS
        USD
        1784826.24
        1.2382930085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320102
        
          
          
        
        28623
        NS
        USD
        3061802.31
        2.1242450996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
          
        
        19248
        NS
        USD
        1621066.56
        1.1246783259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co.
        842587107
        
          
          
        
        34845
        NS
        USD
        2227292.4
        1.5452712119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
          
        
        70914
        NS
        USD
        2086999.02
        1.4479371926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832Q109
        
          
          
        
        33808
        NS
        USD
        2088658.24
        1.4490883414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thomson Reuters Corp
        549300561UZND4C7B569
        Thomson Reuters Corp.
        884903709
        
          
          
        
        29867
        NS
        USD
        2926069.99
        2.0300754941
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc. - Class A
        902494103
        
          
          
        
        28623
        NS
        USD
        2275528.5
        1.5787368928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp
        902973304
        
          
          
        
        48265
        NS
        USD
        2933546.7
        2.0352627541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
          
        
        55980
        NS
        USD
        3162310.2
        2.1939763792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746101
        
          
          
        
        28760
        NS
        USD
        1343667.2
        0.9322216708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
          
        
        24889
        NS
        USD
        3534984.67
        2.4525338680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        WP Carey, Inc. - REIT
        92936U109
        
          
          
        
        19289
        NS
        USD
        1455355.05
        1.0097094849
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
          
        
        48244
        NS
        USD
        2816002.28
        1.9537117156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Securities Lending Fund II LLC
        N/A
        Securities Lending Fund II LLC
        999999999
        
          
        
        19939895.75
        NS
        USD
        19939895.75
        13.8340825257
        Long
        STIV
        CORP
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      
    
    
      2021-06-17
      INVESTMENT MANAGERS SERIES TRUST
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      Assistant Vice President
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