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Investment Managers Series Trust III

CIK: 0000924727 Equity
Report date: 2026-04-22
AUM $1.2B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-22

About this Fund

Investment Managers Series Trust III is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to help investors achieve their unique financial goals. By leveraging its expertise in portfolio management, Investment Managers Series Trust III enables investors to create a well-diversified investment portfolio that aligns with their risk tolerance, investment horizon, and financial objectives. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and long-term wealth creation. With a commitment to delivering exceptional investment experiences, Investment Managers Series Trust III has established itself as a trusted partner for investors seeking reliable wealth management solutions. The company's investment approach is centered around a thorough understanding of its clients' needs, with a dedicated team of professionals working tirelessly to provide personalized support and guidance throughout the investment journey. By combining cutting-edge research, robust risk management, and a customer-centric approach, Investment Managers Series Trust III has earned the trust of its investors, who appreciate the company's unwavering dedication to helping them achieve their financial aspirations. As a leading player in the mutual fund industry, Investment Managers Series Trust III continues to innovate and expand its offerings, ensuring that its clients have access to a wide range of investment opportunities that can help them navigate the complexities of the financial markets and stay on track to meet their long-term investment objectives. With its strong foundation in asset management and investment expertise, Investment Managers Series Trust III is well-positioned to help investors build a prosperous financial future, and its reputation as a trusted and reliable mutual fund company continues to grow, driven by its relentless pursuit of excellence and commitment to delivering outstanding investment results. By providing a flexible and adaptive investment approach, Investment Managers Series Trust III empowers its clients to respond to changing market conditions and stay focused on their investment goals, whether they are seeking capital appreciation, income generation, or a combination of both. Through its comprehensive suite of mutual funds and wealth management services, Investment Managers Series Trust III strives to make a positive impact on the lives of its investors, helping them to achieve financial stability, security, and success.

Holdings

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

21 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAP Advance Auto Parts Inc Since 2026-05-10 00751Y106 Equity (Common)
1.56%
 $18.50 347,996
2 ARW Arrow Electronics Inc Since 2026-05-10 042735100 Equity (Common)
3.20%
 $37.99 249,675
3 AX Axos Financial Inc Since 2026-05-10 05465C100 Equity (Common)
2.36%
 $28.07 323,282
4 CSGS CSG Systems International Inc Since 2026-05-10 126349109 Equity (Common)
2.06%
 $24.45 305,956
5 CSW CSW Industrials Inc Since 2026-05-10 126402106 Equity (Common)
0.37%
 $4.33 14,730
6 DAR Darling Ingredients Inc Since 2026-05-10 237266101 Equity (Common)
1.48%
 $17.62 331,396
7 MSM MSC Industrial Direct Co Inc Since 2026-05-10 553530106 Equity (Common)
2.04%
 $24.26 258,539
8 NNI Nelnet Inc Since 2026-05-10 64031N108 Equity (Common)
2.32%
 $27.58 213,043
9 PLUS ePlus Inc Since 2026-05-10 294268107 Equity (Common)
1.58%
 $18.73 232,171
10 PVH PVH Corp Since 2026-05-10 693656100 Equity (Common)
2.24%
 $26.59 387,628
11 RLI RLI Corp Since 2026-05-10 749607107 Equity (Common)
3.94%
 $46.77 750,524
12 SFM Sprouts Farmers Market Inc Since 2026-05-10 85208M102 Equity (Common)
1.65%
 $19.55 264,656
13 IAC IAC Inc Since 2026-05-10 44891N208 Equity (Common)
1.10%
 $13.08 341,303
14 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
2.79%
 $33.09 90,289
15 LEVI Levi Strauss & Co Since 2026-05-10 52736R102 Equity (Common)
1.64%
 $19.47 878,700
16 LFUS Littelfuse Inc Since 2026-05-10 537008104 Equity (Common)
2.78%
 $33.05 93,761
17 MDU MDU Resources Group Inc Since 2026-05-10 552690109 Equity (Common)
2.37%
 $28.09 1,358,295
18 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
2.01%
 $23.83 43,673
19 FSBC Five Star Bancorp Since 2026-05-10 33830T103 Equity (Common)
0.39%
 $4.68 120,104
20 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.64%
 $7.62 81,171
21 VSH Vishay Intertechnology Inc Since 2026-05-10 928298108 Equity (Common)
2.74%
 $32.48 1,735,006
Frequently Asked Questions — Investment Managers Series Trust III
What type of mutual fund is Investment Managers Series Trust III?
Investment Managers Series Trust III is a SEC-registered Equity fund, with $1.2B 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 III holds 21 portfolio positions, all detailed in the holdings table on this page.
What are Investment Managers Series Trust III's assets under management (AUM)?
Investment Managers Series Trust III has $1.2B 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 III's top holdings?
According to Investment Managers Series Trust III's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advance Auto Parts Inc, Arrow Electronics Inc, Axos Financial Inc , among others. The complete list of all 21 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 III's expense ratio?
Expense ratio data for Investment Managers Series Trust III 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 III's SEC filings?
Investment Managers Series Trust III 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 0000924727. You can access all of Investment Managers Series Trust III's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000924727). 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 III's holdings data on StockSifting?
Holdings data for Investment Managers Series Trust III 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.