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361 Macro Opportunity Fund-Class I (AGMZX)

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Information as of: 2019-10-31
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 549300GVE5S0HIHB7O88
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2019-10-31
Total Assets
Total Liabilities
Net Assets
Month 1 NAV Shares Sold
Month 1 NAV Shares Reinvested
Month 1 NAV Shares Redeemed
Related Share Classes:

361 U.S. Small Cap Equity Fund-Investor Class ASFQX

- ASFZX

361 U.S. Small Cap Equity Fund-Class Y ASFWX

Segall Bryant & Hamill International Small Cap Fund-Class A SBHSX

Segall Bryant & Hamill International Small Cap Fund-Class I SBSIX

RNC Genter Dividend Income Fund-RNC Genter Dividend Income Fund GDIIX

Segall Bryant & Hamill Emerging Markets Fund-Class A SBHEX

Segall Bryant & Hamill Emerging Markets Fund-Class I SBEMX

- AGMQX

361 Macro Opportunity Fund-Class I AGMZX

361 Managed Futures Strategy Fund-Investor Class AMFQX

361 Managed Futures Strategy Fund-Class I AMFZX

361 Global Long/Short Equity Fund-Investor Class AGAQX

361 Global Long/Short Equity Fund-Class I AGAZX

361 Global Long/Short Equity Fund-Class Y AGAWX

Advisory Research All Cap Value Fund-Advisory Research All Cap Value Fund ADVGX

EP Emerging Markets Small Companies Fund-Class A EPASX

EP Emerging Markets Small Companies Fund-Class I EPEIX

EuroPac International Dividend Income Fund-Class A EPDPX

EuroPac International Dividend Income Fund-Class I EPDIX

361 Domestic Long/Short Equity Fund-Investor Class ADMQX

361 Domestic Long/Short Equity Fund-Class I ADMZX

361 Domestic Long/Short Equity Fund-Class Y ADMWX

EuroPac Gold Fund-Class I EPGIX

EuroPac Gold Fund-Class A EPGFX

361 Global Managed Futures Strategy Fund-Investor AGFQX

361 Global Managed Futures Strategy Fund-Class I AGFZX

Vaughan Nelson International Small Cap Fund-Advisor Class ADVIX

Vaughan Nelson International Small Cap Fund-Institutional Class ADVLX

Advisory Research Strategic Income Fund-Advisory Research Strategic Income Fund ADVNX

EuroPac International Bond Fund-Class A EPIBX

EuroPac International Bond Fund-Class I EPBIX

EuroPac International Value Fund-Class A EPIVX

EuroPac International Value Fund-Class I EPVIX

Vaughan Nelson Emerging Markets Opportunities Fund-Institutional Class ADVMX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available