Investment Managers Series Trust · net assets $508M · 72 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.2% · DE: 0.3% · OTHER: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.26M | $6.63M | $4.76M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.77M | $9.27M | $5.93M |
| Net realized gain (non-derivative) | $1.43M | $16.2M | $43.4K |
| Net unrealized appreciation (non-derivative) | $15.1M | $-95.3M | $-18M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Agnico Eagle Mines Ltd EC | $32.7M | 6.44% |
| Pan American Silver Corp EC | $30.5M | 6.01% |
| Fortuna Mining Corp EC | $30.2M | 5.95% |
| Franco-nevada Corp EC | $26.7M | 5.26% |
| Royal Gold Inc EC | $25.3M | 4.99% |
| Barrick Mining Corp EC | $24.5M | 4.82% |
| Metalla Royalty & Streaming Lt EC | $23M | 4.54% |
| Wheaton Precious Metals Corp EC | $21.9M | 4.32% |
| Anglogold Ashanti PLC EC | $20.4M | 4.01% |
| B2gold Corp EC | $18.4M | 3.63% |
| Heliostar Metals Ltd EC | $17.7M | 3.49% |
| Or Royalties Inc EC | $16.3M | 3.21% |
| Equinox Gold Corp EC | $14.5M | 2.85% |
| Elemental Royalty Corp EC | $13.3M | 2.62% |
| Dakota Gold Corp EC | $13.3M | 2.62% |
| Orla Mining Ltd EC | $11.8M | 2.32% |
| Triple Flag Precious Metals Co EC | $10.3M | 2.02% |
| Metalla Royalty & Streaming Lt EC | $9.89M | 1.95% |
| Errington Metals Corp EC | $9.34M | 1.84% |
| Or Royalties Inc EC | $9.3M | 1.83% |
| Federated Hermes Treasury Obli STIV | $9.28M | 1.83% |
| Altius Minerals Corp EC | $8.62M | 1.70% |
| Orogen Royalties Inc EC | $7.76M | 1.53% |
| Lara Exploration Ltd. EC | $7.55M | 1.49% |
| Discovery Mining Ltd EC | $6.21M | 1.22% |
| Summit Royalties Ltd EC | $6.21M | 1.22% |
| Lara Exploration Ltd. EC | $5.48M | 1.08% |
| Kenorland Minerals Ltd EC | $5.32M | 1.05% |
| Iamgold Corp EC | $5.27M | 1.04% |
| Central Nevada Gold / EC | $5.22M | 1.03% |
| Newmont Corp EC | $5.04M | 0.99% |
| Equinox Gold Corp EC | $3.87M | 0.76% |
| Kinross Gold Corp EC | $3.47M | 0.68% |
| B2gold Corp EC | $3.37M | 0.66% |
| Mogotes Metals Inc EC | $3.24M | 0.64% |
| Talamore Mining Corp EC | $3.17M | 0.62% |
| Wheaton Precious Metals Corp EC | $2.72M | 0.54% |
| Newcore Gold Ltd EC | $2.66M | 0.52% |
| Western Copper & Gold Corp EC | $2.65M | 0.52% |
| Scorpio Gold Corp EC | $2.43M | 0.48% |
| Key Carbon Com / EC | $2.42M | 0.48% |
| Alpha Exploration EC | $2.29M | 0.45% |
| Ivanhoe Electric Inc / Us EC | $2.24M | 0.44% |
| Nuvau Minerals Inc EC | $2.03M | 0.40% |
| Mundoro Capital Inc EC | $2M | 0.39% |
| Triple Flag Precious Metals Co EC | $1.96M | 0.39% |
| Guanajuato Silver Co Ltd EC | $1.94M | 0.38% |
| Midland Exploration Inc EC | $1.8M | 0.36% |
| Canadian Dollars / STIV | $1.67M | 0.33% |
| Revival Gold Inc EC | $1.61M | 0.32% |
| Dryden Gold Corp EC | $1.42M | 0.28% |
| Gold Fields Ltd OTHER | $1.3M | 0.26% |
| Alpha Exploration EC | $1.21M | 0.24% |
| Mining Americas Inc EC | $1.15M | 0.23% |
| Probe Metals Com / EC | $1.07M | 0.21% |
| Western Copper & Gold Corp EC | $1.01M | 0.20% |
| Mogotes Metals Inc DE | $999K | 0.20% |
| Gold Hart Copper Corp EC | $547K | 0.11% |
| Revival Gold, Inc. Restricted Warrants / DE | $351K | 0.07% |
| First Majestic Silver Corp EC | $301K | 0.06% |
Showing top 60 of 72 holdings.
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