Investment Managers Series Trust · net assets $249M · 87 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · OTHER: 1.8% · STIV: -1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.27M | $1.42M | $1.33M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.49M | $6.34M | $68.2M |
| Net realized gain (non-derivative) | $-1.53M | $5.8M | $12.5M |
| Net unrealized appreciation (non-derivative) | $32.5M | $9.58M | $-27.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Aem Holdings Ltd EC | $12.1M | 4.86% |
| 5n Plus Inc EC | $8.21M | 3.29% |
| Lottomatica Group Spa EC | $7.55M | 3.03% |
| AT&S Austria Technologie & Sys EC | $7.3M | 2.93% |
| Allegro.eu Sa EC | $6.38M | 2.56% |
| Definity Financial Corp EC | $5.14M | 2.06% |
| Nordex Se EC | $5.06M | 2.03% |
| Topoint Technology Co Ltd EC | $4.98M | 2.00% |
| Aixtron Se EC | $4.93M | 1.98% |
| Embraer Sa EC | $4.83M | 1.94% |
| Alpha Bank Sa EC | $4.74M | 1.90% |
| Micronics Japan Co Ltd EC | $4.38M | 1.76% |
| Kyoto Financial Group Inc EC | $4.34M | 1.74% |
| 77 Bank Ltd/the EC | $4.2M | 1.69% |
| Fuso Chemical Co Ltd EC | $4.08M | 1.64% |
| Taiyo Yuden Co Ltd EC | $4.03M | 1.62% |
| Attendo Ab EC | $3.99M | 1.60% |
| Codan Ltd EC | $3.53M | 1.42% |
| Nokian Renkaat Oyj EC | $3.47M | 1.39% |
| Elmos Semiconductor Se EC | $3.44M | 1.38% |
| Grenergy Renovables Sa EC | $3.39M | 1.36% |
| Exail Technologies Sa EC | $3.38M | 1.36% |
| Rigaku Holdings Corp EC | $3.22M | 1.29% |
| Federal Bank Ltd EC | $3.16M | 1.27% |
| Superloop Ltd EC | $3.15M | 1.26% |
| Bachem Holding Ag EC | $3.13M | 1.26% |
| Tokyo Ohka Kogyo Co Ltd EC | $3.13M | 1.26% |
| Auto1 Group Se EC | $3.04M | 1.22% |
| Hammond Power Solutions Inc EC | $3.04M | 1.22% |
| Scout24 Se EC | $3.03M | 1.22% |
| Bnk Financial Group Inc EC | $3M | 1.21% |
| Asta Energy Solutions Ag EC | $2.98M | 1.20% |
| Sprott Inc EC | $2.97M | 1.19% |
| Shibaura Mechatronics Corp EC | $2.86M | 1.15% |
| Ohb Se EC | $2.81M | 1.13% |
| Vista Energy Sab De Cv OTHER | $2.67M | 1.07% |
| Apr Corp/korea EC | $2.64M | 1.06% |
| Protector Forsikring Asa EC | $2.64M | 1.06% |
| Baltic Classifieds Group PLC EC | $2.62M | 1.05% |
| Prio Sa/brazil EC | $2.61M | 1.05% |
| Cementir Holding Nv EC | $2.6M | 1.04% |
| Wasion Holdings Ltd EC | $2.6M | 1.04% |
| Compass Gas E Energia Sa EC | $2.55M | 1.02% |
| Alzchem Group Ag EC | $2.53M | 1.02% |
| St James's Place PLC EC | $2.52M | 1.01% |
| Mda Space Ltd EC | $2.52M | 1.01% |
| Sportradar Group Ag EC | $2.46M | 0.99% |
| Neuren Pharmaceuticals Ltd EC | $2.46M | 0.99% |
| Alk-abello A/s EC | $2.44M | 0.98% |
| Atalaya Mining Copper Sa EC | $2.44M | 0.98% |
| Sol Spa EC | $2.42M | 0.97% |
| Swcc Corp EC | $2.34M | 0.94% |
| Harbin Electric Co Ltd EC | $2.32M | 0.93% |
| Verisure PLC EC | $2.31M | 0.93% |
| Sterlite Technologies Ltd EC | $2.29M | 0.92% |
| Rakuten Bank Ltd EC | $2.25M | 0.90% |
| R&S Group Holding Ag EC | $2.23M | 0.89% |
| Lig DEFENSE&AEROSPACE Co Ltd EC | $2.2M | 0.88% |
| Bonesupport Holding Ab EC | $2.2M | 0.88% |
| Multi Commodity Exchange Of In EC | $2.1M | 0.84% |
Showing top 60 of 87 holdings.
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