Investment Managers Series Trust · net assets $22.5B · 44 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.1% · OTHER: 11.9% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $170M | $153M | $133M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $381M | $277M | $277M |
| Net realized gain (non-derivative) | $3.27M | $15.2M | $-170M |
| Net unrealized appreciation (non-derivative) | $1.76B | $772M | $900M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Siemens Energy Ag EC | $1.75B | 7.76% |
| Tsmc EC | $1.73B | 7.70% |
| Seagate Technology Holdings Pl EC | $1.32B | 5.85% |
| Rolls-royce Holdings PLC EC | $1.15B | 5.13% |
| Asml Holding Nv OTHER | $1.05B | 4.66% |
| Sk Hynix Inc EC | $1.04B | 4.63% |
| Sea Ltd OTHER | $802M | 3.57% |
| Philip Morris International In EC | $767M | 3.41% |
| Safran Sa EC | $739M | 3.28% |
| Bae Systems PLC EC | $731M | 3.25% |
| Novartis Ag EC | $601M | 2.67% |
| British American Tobacco PLC EC | $540M | 2.40% |
| Canadian Pacific Kansas City L EC | $517M | 2.30% |
| Ubs Group Ag EC | $503M | 2.23% |
| Spotify Technology Sa EC | $498M | 2.21% |
| Advantest Corp EC | $465M | 2.07% |
| Samsung Electronics Co Ltd EC | $457M | 2.03% |
| Arch Capital Group Ltd EC | $455M | 2.02% |
| Astrazeneca PLC EC | $453M | 2.01% |
| Teva Pharmaceutical Industries OTHER | $449M | 2.00% |
| Catl EC | $444M | 1.97% |
| Asm International Nv EC | $437M | 1.94% |
| Ferguson Enterprises Inc EC | $401M | 1.78% |
| National Grid PLC EC | $400M | 1.78% |
| Tc Energy Corp EC | $389M | 1.73% |
| Linde PLC EC | $384M | 1.71% |
| Icici Bank Ltd OTHER | $365M | 1.62% |
| 3i Group PLC EC | $361M | 1.60% |
| Nu Holdings Ltd/cayman Islands EC | $348M | 1.55% |
| Societe Generale Sa EC | $342M | 1.52% |
| Medtronic PLC EC | $341M | 1.51% |
| Canadian Natural Resources Ltd EC | $337M | 1.50% |
| Lloyds Banking Group PLC EC | $337M | 1.50% |
| Deutsche Boerse Ag EC | $304M | 1.35% |
| Umb Money Market Ii Special / STIV | $293M | 1.30% |
| Waste Connections Inc EC | $252M | 1.12% |
| Aon PLC EC | $248M | 1.10% |
| Mitsubishi Heavy Industries Lt EC | $233M | 1.03% |
| Nintendo Co Ltd EC | $121M | 0.54% |
| Adyen Nv EC | $91.6M | 0.41% |
| Gbp Spot Forward Contract / STIV | $78.9M | 0.35% |
| Japanese Yen / STIV | $6.07M | 0.03% |
| Jpy Spot Forward Contract / STIV | $-53.4M | -0.24% |
| Eur Spot Forward Contract / STIV | $-96.9M | -0.43% |
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