Robinson Opportunistic Income Fund-Institutional Class Shares (RBNNX)

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Information as of: 2024-12-31
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 5493001ZFLC1O5PVWB28
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-09-30
Total Assets
$11.6m
Total Liabilities
$0.62m
Net Assets
$11.0m
Month 1 NAV Shares Sold
$83.9k
Month 1 NAV Shares Reinvested
$39.5k
Month 1 NAV Shares Redeemed
$146k
Related Share Classes:

Robinson Opportunistic Income Fund-Class A Shares RBNAX

Robinson Opportunistic Income Fund-Class C Shares RBNCX

Robinson Opportunistic Income Fund-Institutional Class Shares RBNNX

Robinson Tax Advantaged Income Fund-Class A Shares ROBAX

Robinson Tax Advantaged Income Fund-Class C Shares ROBCX

Robinson Tax Advantaged Income Fund-Institutional Class Shares ROBNX

Bramshill Multi-Strategy Income Fund-Class A BDKAX

Bramshill Multi-Strategy Income Fund-Class C BDKCX

Bramshill Multi-Strategy Income Fund-Institutional Class BDKNX

Gramercy Emerging Markets Debt Fund-Class A Shares GFEAX

Gramercy Emerging Markets Debt Fund-Institutional Class Shares GFEMX

WCM Focused International Growth Fund-Institutional WCMIX

WCM Focused International Growth Fund-Investor WCMRX

WCM Focused Emerging Markets Fund-Institutional WCMEX

WCM Focused Emerging Markets Fund-Investor WFEMX

WCM International Small Cap Growth Fund-Institutional WCMSX

WCM Small Cap Growth Fund-Institutional WCMLX

WCM Small Cap Growth Fund-Investor WCMNX

WCM SMID Quality Value Fund-Institutional WCMFX

WCM SMID Quality Value Fund-Investor WCMJX

WCM China Quality Growth Fund-Institutional WCMCX

WCM China Quality Growth Fund-Investor WCQGX

WCM Focused International Equity Fund-Institutional WCMVX

WCM Focused International Equity Fund-Investor WLIVX

WCM Focused International Opportunities Fund-Institutional WCMOX

WCM Focused International Opportunities Fund-Investor WCFOX

WCM Mid Cap Quality Value Fund-Institutional WCMAX

WCM Mid Cap Quality Value Fund-Investor WMIDX

WCM Mid Cap Quality Value Fund-Y WMVYX

WCM Focused Emerging Markets ex China Fund-Institutional WCMWX

WCM Focused Emerging Markets ex China Fund-Investor WCFEX

WCM Quality Dividend Growth Fund-Institutional WCMYX

WCM Quality Dividend Growth Fund-Investor WQDGX

West Loop Realty Fund-Class A Shares REIAX

West Loop Realty Fund-Class C Shares REICX

West Loop Realty Fund-Institutional Class Shares REIIX

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