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Investment Managers Series Trust

CIK: 0001318342 Equity
Report date: 2026-04-28
AUM $132M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

The Investment Managers Series Trust is a reputable mutual fund company that specializes in providing a diverse range of investment solutions to individual and institutional investors, catering to their unique financial goals and risk tolerance. As a trusted player in the asset management industry, the company offers a broad spectrum of mutual funds across various asset classes, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio. With a strong focus on wealth management, the Investment Managers Series Trust strives to deliver consistent long-term performance, leveraging the expertise of seasoned investment professionals who employ a rigorous research-driven approach to identify attractive investment opportunities. The company's investment philosophy is centered around a disciplined and transparent approach, with a commitment to fostering long-term relationships with its investors, who value the trust's unwavering dedication to their financial well-being. By providing a systematic investment plan, or SIP, option, the Investment Managers Series Trust empowers investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a culture of disciplined investing and helping to reduce timing risks. With its extensive range of mutual funds, the company caters to a wide array of investor preferences, from conservative investors seeking regular income to aggressive investors pursuing capital appreciation. The Investment Managers Series Trust's key strengths lie in its ability to balance risk and returns, its robust investment process, and its commitment to transparency and accountability, which have earned the trust of investors seeking a reliable partner for their investment needs. As a result, investors trust the Investment Managers Series Trust to manage their wealth effectively, navigating the complexities of the financial markets to achieve their investment objectives, and the company continues to build on its legacy as a trusted mutual fund company, dedicated to delivering value to its investors through a range of investment solutions that meet their evolving needs. Through its comprehensive suite of mutual funds and wealth management services, the Investment Managers Series Trust aims to make a positive impact on the lives of its investors, helping them to achieve their financial goals, whether it is saving for retirement, funding their children's education, or accumulating wealth over the long term. By combining its investment expertise with a deep understanding of the markets and the economy, the company is well-positioned to help investors navigate the complexities of the investment landscape, and its commitment to excellence has earned it a reputation as a trusted and reliable partner in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
4.37%
$5.78 16,253
2 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.62%
$6.11 29,097
3 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.24%
$1.65 8,459
4 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
1.66%
$2.20 49,361
5 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
2.14%
$2.84 12,699
6 FND Floor & Decor Holdings Inc Since 2026-05-10 339750101 Equity (Common)
0.87%
$1.15 16,627
7 FRPT Freshpet Inc Since 2026-05-10 358039105 Equity (Common)
1.20%
$1.59 18,871
8 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
2.94%
$3.89 12,501
9 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
2.94%
$3.89 12,470
10 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.91%
$1.20 8,272
11 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
2.38%
$3.15 4,801
12 KNSL Kinsale Capital Group Inc Since 2026-05-10 49714P108 Equity (Common)
1.50%
$1.99 5,102
13 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
1.53%
$2.03 3,990
14 LOPE Grand Canyon Education Inc Since 2026-05-10 38526M106 Equity (Common)
1.79%
$2.37 14,881
15 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
1.92%
$2.54 5,622
16 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
1.30%
$1.72 3,564
17 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
2.00%
$2.65 27,538
18 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
2.38%
$3.15 29,133
19 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.76%
$1.01 2,432
20 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
2.39%
$3.17 7,170
21 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.34%
$3.10 7,700
22 PRVA Privia Health Group Inc Since 2026-05-10 74276R102 Equity (Common)
1.64%
$2.17 91,156
23 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
2.40%
$3.18 31,518
24 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
2.08%
$2.76 45,308
25 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
2.90%
$3.84 10,832
26 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.85%
$2.45 7,659
27 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
2.13%
$2.82 15,504
28 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
1.91%
$2.52 12,158
29 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
1.52%
$2.02 4,833
Frequently Asked Questions — Investment Managers Series Trust
What type of mutual fund is Investment Managers Series Trust?
Investment Managers Series Trust is a SEC-registered Equity fund, with $132M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Investment Managers Series Trust holds 29 portfolio positions, all detailed in the holdings table on this page.
What are Investment Managers Series Trust's assets under management (AUM)?
Investment Managers Series Trust has $132M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Investment Managers Series Trust's top holdings?
According to Investment Managers Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Analog Devices Inc, Amazon.com Inc, Salesforce Inc , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Investment Managers Series Trust's expense ratio?
Expense ratio data for Investment Managers Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Investment Managers Series Trust's SEC filings?
Investment Managers Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001318342. You can access all of Investment Managers Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001318342). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Investment Managers Series Trust's holdings data on StockSifting?
Holdings data for Investment Managers Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.