NPORT-P
    false
    
      
      
        
          0001318342
          XXXXXXXX
        
      
      
      
      
        S000011379
        C000031520
      
      
      
    
  
  
    
      INVESTMENT MANAGERS SERIES TRUST
      811-21719
      0001318342
      549300ESWU4ZNAH5Y054
      235 WEST GALENA STREET
      MILWAUKEE
      
      532123948
      4142992000
      Zacks All-Cap Core Fund
      S000011379
      549300YU6SQPZHRXBV81
      2021-11-30
      2021-05-31
      N
    
    
      56567481.700000000000
      85700.150000000000
      56481781.550000000000
      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
      22973.440000000000
      
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
          
        
        13619
        NS
        USD
        1697063.59
        3.0046212131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
          
        
        3376
        NS
        USD
        382163.2
        0.6766132185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC - Class A
        G1151C101
        
          
          
        
        2334
        NS
        USD
        658561.44
        1.1659714370
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co., Inc.
        025537101
        
          
          
        
        4190
        NS
        USD
        360340
        0.6379756270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant, Inc.
        04621X108
        
          
          
        
        1339
        NS
        USD
        215779.85
        0.3820344261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
          
        
        4772
        NS
        USD
        659156.36
        1.1670247324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
          
        
        3754
        NS
        USD
        300620.32
        0.5322429848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys, Inc.
        023436108
        
          
          
        
        2136
        NS
        USD
        551878.32
        0.9770908510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
          
        
        2095
        NS
        USD
        498484.3
        0.8825576785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial, Inc.
        03076C106
        
          
          
        
        2607
        NS
        USD
        677402.88
        1.1993298749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
          
        
        486
        NS
        USD
        1566412.02
        2.7733049083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
          
        
        914
        NS
        USD
        308877.16
        0.5468615747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup, Inc.
        038336103
        
          
          
        
        1484
        NS
        USD
        218608.04
        0.3870416867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
          
        
        4394
        NS
        USD
        703611.22
        1.2457312795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023105
        
          
          
        
        1254
        NS
        USD
        309763.08
        0.5484300805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
          
        
        24764
        NS
        USD
        1049745.96
        1.8585567438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International, Inc.
        071813109
        
          
          
        
        3754
        NS
        USD
        308278.48
        0.5458016223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings, Inc.
        05550J101
        
          
          
        
        5121
        NS
        USD
        229369.59
        0.4060948216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
          
        
        416
        NS
        USD
        364848.64
        0.6459580948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands, Inc.
        094235108
        
          
          
        
        11843
        NS
        USD
        349960.65
        0.6195991706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
          
        
        6082
        NS
        USD
        399709.04
        0.7076778193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International, Inc. - Class A
        127190304
        
          
          
        
        1356
        NS
        USD
        345725.76
        0.6121013724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar, Inc.
        149123101
        
          
          
        
        3376
        NS
        USD
        813886.08
        1.4409709780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp. - REIT
        22822V101
        
          
          
        
        2532
        NS
        USD
        479814
        0.8495022410
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
          
        
        3579
        NS
        USD
        454497.21
        0.8046793099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp.
        150870103
        
          
          
        
        3879
        NS
        USD
        641780.55
        1.1362611667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc. - Class C
        02079K107
        
          
          
        
        157
        NS
        USD
        378614.92
        0.6703310512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc. - Class A
        02079K305
        
          
          
        
        471
        NS
        USD
        1110076.35
        1.9653706373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co.
        194162103
        
          
          
        
        5296
        NS
        USD
        443698.88
        0.7855610567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
        
        9673
        NS
        USD
        539173.02
        0.9545963410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc.
        437076102
        
          
          
        
        3119
        NS
        USD
        994680.29
        1.7610639443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group, Inc.
        416515104
        
          
          
        
        7711
        NS
        USD
        503913.85
        0.8921706012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
          
        
        2910
        NS
        USD
        671948.1
        1.1896722829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co.
        427866108
        
          
          
        
        3434
        NS
        USD
        594253.7
        1.0521157154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466L302
        
          
          
        
        2168
        NS
        USD
        516200.8
        0.9139244299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        Cisco Systems, Inc./Delaware
        17275R102
        
          
          
        
        6898
        NS
        USD
        364904.2
        0.6460564628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp.
        172908105
        
          
          
        
        1187
        NS
        USD
        419651.98
        0.7429864436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
          
        
        6867
        NS
        USD
        593583.48
        1.0509291026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp.
        166764100
        
          
          
        
        5500
        NS
        USD
        570845
        1.0106710241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co.
        244199105
        
          
          
        
        995
        NS
        USD
        359294.5
        0.6361245877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI, Inc.
        902104108
        
          
          
        
        3155
        NS
        USD
        212552.35
        0.3763201942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
          
        
        5180
        NS
        USD
        295881.6
        0.5238531645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851102
        
          
          
        
        2619
        NS
        USD
        670830.66
        1.1876938751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co.
        254687106
        
          
          
        
        3579
        NS
        USD
        639388.35
        1.1320258187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
          
        
        931
        NS
        USD
        408792.79
        0.7237604388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co.
        460146103
        
          
          
        
        6664
        NS
        USD
        420498.4
        0.7444850153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179M103
        
          
          
        
        13963
        NS
        USD
        370857.28
        0.6565962861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties In
        529900PEQG66LENB6798
        Equity LifeStyle Properties, Inc. - REIT
        29472R108
        
          
          
        
        4016
        NS
        USD
        284573.76
        0.5038328328
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        4249
        NS
        USD
        719143.25
        1.2732304652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
          
        
        4540
        NS
        USD
        745649.6
        1.3201594913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
          
        
        24786
        NS
        USD
        571069.44
        1.0110683911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        Kohl's Corp.
        500255104
        
          
          
        
        4772
        NS
        USD
        264798.28
        0.4688206936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group, Inc.
        29084Q100
        
          
          
        
        2090
        NS
        USD
        263569.9
        0.4666458684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp.
        28176E108
        
          
          
        
        3928
        NS
        USD
        376695.2
        0.6669322207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group, Inc.
        30212P303
        
          
          
        
        2008
        NS
        USD
        355315.6
        0.6290800153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc. - Class A
        30303M102
        
          
          
        
        3696
        NS
        USD
        1214986.08
        2.1511114676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp. of America Holdings
        50540R409
        
          
          
        
        1717
        NS
        USD
        471282.16
        0.8343967684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
          
        
        963
        NS
        USD
        368058.6
        0.6516412725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        Lindsay Corp.
        535555106
        
          
          
        
        1018
        NS
        USD
        167593.34
        0.2967210584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc. - REIT
        59522J103
        
          
          
        
        2590
        NS
        USD
        416213
        0.7368977900
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp.
        31428X106
        
          
          
        
        2310
        NS
        USD
        727211.1
        1.2875144516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
          
        
        4772
        NS
        USD
        1042872.88
        1.8463880766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co.
        37045V100
        
          
          
        
        5977
        NS
        USD
        354495.87
        0.6276286977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
          
        
        7333
        NS
        USD
        556501.37
        0.9852758796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
          
        
        6835
        NS
        USD
        1706562.8
        3.0214393972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MasTec, Inc.
        576323109
        
          
          
        
        4278
        NS
        USD
        497659.74
        0.8810978095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy, Inc.
        65339F101
        
          
          
        
        3934
        NS
        USD
        288047.48
        0.5099829929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd. - ADR
        653656108
        
          
          
        
        2241
        NS
        USD
        498308.76
        0.8822468880
        Long
        
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc. - Class B
        654106103
        
          
          
        
        3346
        NS
        USD
        456595.16
        0.8083936935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
          
        
        1688
        NS
        USD
        1096828.64
        1.9419157999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
          
        
        4976
        NS
        USD
        736149.44
        1.3033396253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co.
        742718109
        
          
          
        
        6547
        NS
        USD
        882862.95
        1.5630933122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup, Inc.
        745867101
        
          
          
        
        11756
        NS
        USD
        679379.24
        1.2028289855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries, Inc.
        693506107
        
          
          
        
        3590
        NS
        USD
        645194.8
        1.1423060362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
          
        
        3230
        NS
        USD
        272030.6
        0.4816253888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
          
        
        1804
        NS
        USD
        469076.08
        0.8304909426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation, Inc.
        773903109
        
          
          
        
        954
        NS
        USD
        251588.88
        0.4454336834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
          
        
        2648
        NS
        USD
        289108.64
        0.5118617580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
          
        
        5121
        NS
        USD
        583179.48
        1.0325090038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co.
        810186106
        
          
          
        
        1129
        NS
        USD
        245410.73
        0.4344953776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
          
        
        2165
        NS
        USD
        550646.1
        0.9749092272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co.
        842587107
        
          
          
        
        4569
        NS
        USD
        292050.48
        0.5170702340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp.
        857477103
        
          
          
        
        6661
        NS
        USD
        579373.78
        1.0257710789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
          
        
        2380
        NS
        USD
        404600
        0.7163371779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp.
        863667101
        
          
          
        
        1455
        NS
        USD
        371417.85
        0.6575887655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics, Inc.
        87157D109
        
          
          
        
        3696
        NS
        USD
        466915.68
        0.8266659924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp.
        871829107
        
          
          
        
        2706
        NS
        USD
        219186
        0.3880649547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
          
        
        914
        NS
        USD
        429123
        0.7597547178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
          
        
        3608
        NS
        USD
        510351.6
        0.9035685242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc. - Class A
        902494103
        
          
          
        
        3143
        NS
        USD
        249868.5
        0.4423877809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech, Inc.
        88162G103
        
          
          
        
        2473
        NS
        USD
        295449.31
        0.5230878026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
          
        
        1173
        NS
        USD
        217661.88
        0.3853665271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
          
        
        2561
        NS
        USD
        486129.02
        0.8606828727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
          
        
        2404
        NS
        USD
        990255.68
        1.7532302502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        Univar Solutions, Inc.
        91336L107
        
          
          
        
        11611
        NS
        USD
        314541.99
        0.5568910565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
          
        
        1071
        NS
        USD
        223442.73
        0.3956014203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor, Inc.
        928377100
        
          
          
        
        7632
        NS
        USD
        332678.88
        0.5890021010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
          
        
        5383
        NS
        USD
        304085.67
        0.5383783260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638109
        
          
          
        
        2939
        NS
        USD
        293929.39
        0.5203968110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
          
        
        4897
        NS
        USD
        695520.91
        1.2314075281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp.
        97650W108
        
          
          
        
        2763
        NS
        USD
        222200.46
        0.3934020031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        Manhattan Associates, Inc.
        562750109
        
          
          
        
        2357
        NS
        USD
        320504.86
        0.5674482129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp.
        615369105
        
          
          
        
        1405
        NS
        USD
        471166.75
        0.8341924370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156R108
        
          
          
        
        8235
        NS
        USD
        538239.6
        0.9529437373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos., Inc.
        571748102
        
          
          
        
        4510
        NS
        USD
        623958.5
        1.1047075409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UMB MONEY MARKET FIDUCIARY   /
        N/A
        UMB MONEY MARKET FIDUCIARY   /
        SF8888528
        
          
        
        1618050.64
        PA
        USD
        1618050.64
        2.8647301760
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc.
        60855R100
        
          
          
        
        1222
        NS
        USD
        307161.92
        0.5438247725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Securities Lending Fund II LLC
        N/A
        Securities Lending Fund II LLC
        999999999
        
          
        
        11576154.5
        NS
        USD
        11576154.5
        20.4953777702
        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