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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

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