Investment Managers Series Trust · net assets $593M · 75 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · OTHER: 0.3% · STIV: 0.2% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.3M | $15.5M | $5.65M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $24.5M | $43M | $10.2M |
| Net realized gain (non-derivative) | $682K | $1.09M | $4.11M |
| Net unrealized appreciation (non-derivative) | $123M | $-148M | $-8.36M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Agnico Eagle Mines Ltd EC | $42.3M | 7.15% |
| Pan American Silver Corp EC | $37M | 6.25% |
| Fortuna Mining Corp EC | $34.6M | 5.84% |
| Barrick Mining Corp EC | $29.5M | 4.98% |
| Franco-nevada Corp EC | $28.9M | 4.88% |
| Royal Gold Inc EC | $28.6M | 4.83% |
| Wheaton Precious Metals Corp EC | $25.4M | 4.29% |
| Heliostar Metals Ltd EC | $24.8M | 4.19% |
| Anglogold Ashanti PLC EC | $23.1M | 3.91% |
| Aurion Resources Ltd EC | $22.3M | 3.76% |
| B2gold Corp EC | $21.7M | 3.66% |
| Metalla Royalty & Streaming Lt EC | $20.6M | 3.48% |
| Or Royalties Inc EC | $20.2M | 3.41% |
| Equinox Gold Corp EC | $19.8M | 3.34% |
| Dakota Gold Corp EC | $15.7M | 2.66% |
| Elemental Royalty Corp EC | $14.5M | 2.45% |
| Or Royalties Inc EC | $11.5M | 1.95% |
| Triple Flag Precious Metals Co EC | $11.4M | 1.93% |
| Metalla Royalty & Streaming Lt EC | $8.95M | 1.51% |
| Orogen Royalties Inc EC | $8.21M | 1.39% |
| Orla Mining Ltd EC | $8.08M | 1.36% |
| Errington Metals Corp EC | $7.95M | 1.34% |
| Lara Exploration Ltd. EC | $7.69M | 1.30% |
| Altius Minerals Corp EC | $7.56M | 1.28% |
| Summit Royalties Ltd EC | $7.32M | 1.24% |
| Newmont Corp EC | $6.75M | 1.14% |
| Discovery Silver Corp EC | $6.13M | 1.04% |
| Kenorland Minerals Ltd EC | $5.93M | 1.00% |
| Nuvau Minerals Inc EC | $5.86M | 0.99% |
| Lara Exploration Ltd. EC | $5.63M | 0.95% |
| Iamgold Corp EC | $5.42M | 0.92% |
| Equinox Gold Corp EC | $4.65M | 0.78% |
| Scorpio Gold Corp EC | $4.23M | 0.71% |
| Kinross Gold Corp EC | $4.23M | 0.71% |
| B2gold Corp EC | $4.07M | 0.69% |
| Fuerte Metals Corp EC | $3.96M | 0.67% |
| Newcore Gold Ltd EC | $3.73M | 0.63% |
| Western Copper & Gold Corp EC | $3.63M | 0.61% |
| Wheaton Precious Metals Corp EC | $3.16M | 0.53% |
| Ivanhoe Electric Inc / Us EC | $3.14M | 0.53% |
| Key Carbon Com / EC | $3M | 0.51% |
| Alpha Exploration EC | $2.94M | 0.50% |
| Guanajuato Silver Co Ltd EC | $2.9M | 0.49% |
| Mundoro Capital Inc EC | $2.81M | 0.47% |
| Triple Flag Precious Metals Co EC | $2.17M | 0.37% |
| Midland Exploration Inc EC | $2.14M | 0.36% |
| Dryden Gold Corp EC | $1.92M | 0.32% |
| Gold Fields Ltd OTHER | $1.7M | 0.29% |
| Revival Gold Inc. EC | $1.69M | 0.29% |
| Mogotes Metals Inc. EC | $1.55M | 0.26% |
| Alpha Exploration EC | $1.52M | 0.26% |
| Probe Metals Com / EC | $1.47M | 0.25% |
| Minera Alamos Inc EC | $1.42M | 0.24% |
| Gold Hart Copper Corp EC | $1.41M | 0.24% |
| Western Copper & Gold Corp EC | $1.39M | 0.23% |
| Canadian Dollars / STIV | $982K | 0.17% |
| Central Nevada Gold / EC | $820K | 0.14% |
| Revival Gold, Inc. Restricted Warrants / DE | $604K | 0.10% |
| Revival Gold Inc. EC | $442K | 0.07% |
| Mayfair Gold Corp EC | $396K | 0.07% |
Showing top 60 of 75 holdings.
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