InvestorInvestment Managers Series Trust
Current Positions182
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Investment Managers Series Trust has disclosed 182 total holdings in their latest SEC filings.

All Investment Managers Series Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q EMN / Eastman Chemical Company
N-Q AFW / American Financial Group, Inc.
N-Q ZSHGY / Zhongsheng Group Holdings Ltd
N-Q HKEX:0934 / Sinopec Kantons Holdings Ltd
N-Q AWI / Armstrong World Industries, Inc.
N-Q CBGPY / Close Brothers Group Plc
N-Q ASX:BPT / BEACH ENERGY LIMITED
N-Q ANPDY / Anta Sports Products Ltd.
N-Q SCHW / Schwab Charles Corp
N-Q ADNT / Adient plc
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q GTE / Gran Tierra Energy, Inc.
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q LSE:BWO / BARLOWORLD
N-Q ISSJY / ISS A/S
N-Q DOOR / Masonite International Corp
N-Q STT / State Street Corp.
N-Q KLRGF / Keller Group Plc
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q KLRGY / Keller Group Plc
N-Q SSB / South State Corporation
N-Q LSE:CKN / CLARKSON
N-Q WPX / WPX Energy, Inc.
N-Q FNB / F.N.B. Corp.
N-Q NEWT / Newtek Business Services Corp.
N-Q SPKOY / Sinopec Kantons Holdings Ltd.
N-Q HKEX:0035 / Far East Consortium International Ltd
N-Q ISSDY / ISS A/S
N-Q GBDC / Golub Capital BDC, Inc.
N-Q TSLLF / Tassal Group, Ltd.
N-Q SHMYF / Shinmaywa Industries Ltd. (Japan)
N-Q LMT / Lockheed Martin Corp.
N-Q KMRAF / Kemira Oyj
N-Q LSE:COA / COATS GROUP PLC
N-Q KB / KB Finanical Group, Inc.
N-Q ADI / Analog Devices, Inc.
N-Q NAVG / Navigators Group, Inc. (The)
N-Q ANPDF / Anta Sports Products Ltd.
N-Q HON / Honeywell International, Inc.
N-Q HKEX:0656 / Fosun International
N-Q GE / General Electric Co.
N-Q RIO / Rio Tinto plc
N-Q HKEX:0659 / NWS Holdings Ltd
N-Q HON.WI / Honeywell International Inc.
N-Q ORRYY / Orora Ltd
N-Q FOSUF / Fosun International, Ltd.
N-Q FRTCF / Far East Consortium International Ltd.
N-Q LSE:LOOK / LOOKERS
N-Q DFS / Discover Financial Services
N-Q ACN / Accenture plc
N-Q BRRAF / Barloworld Ltd.
N-Q TYO:6856 / Horiba
N-Q ATU / Actuant Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q HKEX:1044 / Hengan International Group Co. Ltd
N-Q CSCO / Cisco Systems, Inc.
N-Q TYO:3360 / Ship Healthcare Holdings,inc.
N-Q XNGSF / ENN Energy Holdings Ltd.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q BSE:500300 / GRASIM INDUSTRIES LTD.
N-Q SBUX / Starbucks Corp.
N-Q NSE:GRASIM / GRASIM INDUSTRIES LTD.
N-Q HFWA / Heritage Financial Corp.
N-Q GOLF / Acushnet Holdings Corp.
N-Q ESL / Esterline Technologies Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q TRS / TriMas Corp.
N-Q GPGPY / Coats Group plc
N-Q ACBI / Atlantic Capital Bancshares, Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q CZZ / Cosan Ltd.
N-Q MYX:1023 / CIMB GROUP HOLDINGS BERHAD
N-Q TECD / Tech Data Corp.
N-Q HNWFF / Hanwha Chemical Corp
N-Q BCHEY / Beach Energy Ltd.
N-Q KHC / Kraft Heinz Company
N-Q PSA / Public Storage
N-Q CABO / Cable One Inc.
N-Q GPGRF / Coats Group PLC
N-Q DTSI / DTS, Inc.
N-Q BEAZY / Beazley Plc
N-Q STOR / STORE Capital Corp.
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q SO / Southern Co. (The)
N-Q BSE:532541 / NIIT TECHNOLOGIES LTD.
N-Q NSE:NIITTECH / NIIT TECHNOLOGIES LTD.
N-Q FEHZY / Far East Horizon Ltd.
N-Q FITB / Fifth Third Bancorp
N-Q GAILF / Gail India Ltd.
N-Q MSFT / Microsoft Corp.
N-Q GAILY / Gail India Ltd.
N-Q HXSCL / SK Hynix, Inc.
N-Q LYG / Lloyds Banking Group plc
N-Q TYO:1719 / Hazama Ando Corporation
N-Q UNP / Union Pacific Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q HRTQY / Hero Motocorp Ltd.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q ASX:TGR / TASSAL GROUP LIMITED
N-Q GRSXY / Grasim Industries Ltd.
N-Q XOM / Exxon Mobil Corp.
N-Q OAK / Oaktree Capital Group, LLC
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q LSE:SKG / SMURFIT KAPPA GROUP PLC
N-Q COF / Capital One Financial Corp.
N-Q HXL / Hexcel Corp.
N-Q SHHPF / Ship Healthcare Holdings Inc
N-Q TGT / Target Corp.
N-Q RTN / Raytheon Co.
N-Q CLPXY / China Longyuan Power Group
N-Q CHPXY / China Pacific Insurance Group Co Ltd
N-Q HKEX:1169 / Haier Electronics Group Co. Ltd
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q MDT / Medtronic plc
N-Q FOSUY / Fosun International, Ltd.
N-Q CVX / Chevron Corp.
N-Q NWSGY / NWS Holdings, Ltd.
N-Q UL / Unilever, PLC ADR
N-Q GBBYF / Goodbaby International Holdings Ltd
N-Q CB / Chubb Ltd
N-Q PSE:AGI / Alliance Global Group, Inc.
N-Q EQC / Equity Commonwealth
N-Q LSE:BNZL / BUNZL
N-Q HKEX:0165 / China Everbright Ltd
N-Q ZBK / Zions Bancorporation
N-Q UNH / UnitedHealth Group Inc.
N-Q LSE:RDW / REDROW
N-Q SMFKY / Smurfit Kappa Group Plc
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q ALGGY / Alliance Global Group, Inc.
N-Q CGGGF / Coats Group PLC
N-Q CIMDF / CIMB Group Holdings BHD
N-Q LSE:ULVR / UNILEVER
N-Q LB / L Brands, Inc.
N-Q CDW / CDW Corporation
N-Q MS / Morgan Stanley
N-Q ZNKUF / Zenkoku Hosho Co Ltd
N-Q VOYA / Voya Financial, Inc.
N-Q XYIGF / Xinyi Glass Holdings Ltd.
N-Q EEX / Emerald Expositions Events, Inc.
N-Q CNNE / Cannae Holdings, Inc.
N-Q ABTX / Allegiance Bancshares, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BSE:500182 / HERO MOTOCORP LTD.
N-Q NSE:HEROMOTOCO / HERO MOTOCORP LTD.
N-Q BX / Blackstone Group L.P. (The)
N-Q ARCC / Ares Capital Corp.
N-Q TEL / TE Connectivity Ltd.
N-Q HAZAF / Hazama Ando Corp
N-Q CBGPF / Close Brothers Group Plc
N-Q HKEX:0868 / Xinyi Glass Holdings Ltd
N-Q SFSHF / Safestore Holdings PLC
N-Q TYO:7224 / Shinmaywa Industries
N-Q BZLFY / Bunzl plc
N-Q HHC / Howard Hughes Corp. (The)
N-Q ASX:CGW / COATS GROUP PLC
N-Q MMRTY / Massmart Holdings Ltd.
N-Q OERLY / OC Oerlikon Corp.
N-Q LSE:KLR / KELLER GROUP
N-Q TSX:GDP.UN / Global Dividend Fund
N-Q GEBHF / Genting Berhad
N-Q BEPTF / Beach Energy Ltd.
N-Q TYO:5703 / Nippon Light Metal Holdings Company
N-Q NWSZF / NWS Holdings, Ltd.
N-Q CMBGF / Cambian Group PLC
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q HBNC / Horizon Bancorp
N-Q INFY / Infosys Limited
N-Q KMRSF / Kemira Oyj
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q HKEX:0914 / Anhui Conch Cement Co. Ltd
N-Q CMCSK / Comcast Corporation
N-Q HXSCF / SK Hynix, Inc.
N-Q ZNKKY / Zenkoku Hosho Co Ltd