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AAM/HIMCO Short Duration Fund-Class I (ASDIX)

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Information as of: 2023-06-30
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 549300E0AXI7AMELH667
4142992000
235 WEST GALENA STREET
Milwaukee, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2024-03-31
Total Assets
376,001,724
Total Liabilities
1,332,541
Net Assets
374,669,184
Month 1 NAV Shares Sold
11,033,006
Month 1 NAV Shares Reinvested
1,696,091
Month 1 NAV Shares Redeemed
18,155,891
Related Share Classes:

Palmer Square Income Plus Fund-Palmer Square Income Plus Fund PSYPX

AAM/Bahl & Gaynor Income Growth Fund-Class A AFNAX

AAM/Bahl & Gaynor Income Growth Fund-Class C AFYCX

AAM/Bahl & Gaynor Income Growth Fund-Class I AFNIX

AAM/HIMCO Short Duration Fund-Class A ASDAX

AAM/HIMCO Short Duration Fund-Class C ASDCX

AAM/HIMCO Short Duration Fund-Class I ASDIX

AAM/Insight Select Income Fund-Class A CPUAX

AAM/Insight Select Income Fund-Class C CPUCX

AAM/Insight Select Income Fund-Class I CPUIX

AAM/Insight Select Income Fund-Class Y CPUYX

Palmer Square Ultra-Short Duration Investment Grade Fund-Palmer Square Ultra-Short Duration Investment Grade Fund PSDSX

SilverPepper Merger Arbitrage Fund-Advisor Class SPABX

SilverPepper Merger Arbitrage Fund-Institutional Class SPAIX

SilverPepper Long/Short Emerging Markets Currency Fund-Institutional Class SPEFX

SilverPepper Commodity Strategies Global Macro Fund-Advisor Class SPCAX

SilverPepper Commodity Strategies Global Macro Fund-Institutional Class SPCIX

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