361 Domestic Long/Short Equity Fund

Fund Profile

Fund profile

Tickers

ADMQX, ADMZX, ADMWX

Fund manager

Investment Managers Series Trust

Total assets

$7.09 mm

Liabilities

$1.78 mm

Net assets

$5.31 mm

Number of holdings

265.00

Top 200 of 265 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB MONEY MARKET FIDUCIARY /	448.18 k	448.18 k principal	8.44	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	178.51 k	769.00 shares	3.36	Common equity	Long	USA
AAPL Apple Inc	159.01 k	1.04 k shares	3.00	Common equity	Long	USA
CL Colgate-Palmolive Co.	108.84 k	1.47 k shares	2.05	Common equity	Long	USA
AMZN Amazon.com Inc.	103.87 k	1.01 k shares	1.96	Common equity	Long	USA
XOM Exxon Mobil Corp.	96.85 k	874.00 shares	1.82	Common equity	Long	USA
DG Dollar General Corp.	89.01 k	349.00 shares	1.68	Common equity	Long	USA
UGI UGI Corp.	88.43 k	2.50 k shares	1.67	Common equity	Long	USA
BK Bank Of New York Mellon Corp	87.72 k	2.08 k shares	1.65	Common equity	Long	USA
NRG NRG Energy Inc.	80.94 k	1.82 k shares	1.52	Common equity	Long	USA
KR Kroger Co.	76.89 k	1.63 k shares	1.45	Common equity	Long	USA
VST Vistra Corp	76.31 k	3.32 k shares	1.44	Common equity	Long	USA
GOOG Alphabet Inc	75.04 k	794.00 shares	1.41	Common equity	Long	USA
TSLA Tesla Inc	73.04 k	321.00 shares	1.38	Common equity	Long	USA
BERY Berry Global Group Inc	72.16 k	1.53 k shares	1.36	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	71.41 k	3.59 k shares	1.35	Common equity	Long	USA
DOX Amdocs Ltd	71.03 k	823.00 shares	1.34	Common equity	Long	USA
PPC Pilgrim`s Pride Corp.	70.92 k	3.08 k shares	1.34	Common equity	Long	USA
INCY Incyte Corp.	70.70 k	951.00 shares	1.33	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	70.43 k	1.67 k shares	1.33	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	70.34 k	611.00 shares	1.33	Common equity	Long	USA
GPK Graphic Packaging Holding Co	68.21 k	2.97 k shares	1.29	Common equity	Long	USA
QGEN Qiagen NV	67.78 k	1.56 k shares	1.28	Common equity	Long	Netherlands
HRB H&R Block Inc.	67.32 k	1.64 k shares	1.27	Common equity	Long	USA
GOOG Alphabet Inc	66.74 k	705.00 shares	1.26	Common equity	Long	USA
HPQ HP Inc	65.81 k	4.61 k shares	1.24	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	64.48 k	659.00 shares	1.21	Common equity	Long	USA
CLH Clean Harbors, Inc.	64.07 k	945.00 shares	1.21	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	60.60 k	274.00 shares	1.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	59.90 k	192.00 shares	1.13	Common equity	Long	USA
ANET Arista Networks Inc	59.34 k	491.00 shares	1.12	Common equity	Long	USA
ABMD Abiomed Inc.	58.99 k	234.00 shares	1.11	Common equity	Long	USA
MSCI MSCI Inc	56.69 k	178.00 shares	1.07	Common equity	Long	USA
LDOS Leidos Holdings Inc	55.37 k	545.00 shares	1.04	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	55.34 k	889.00 shares	1.04	Common equity	Long	USA
ISRG Intuitive Surgical Inc	54.72 k	222.00 shares	1.03	Common equity	Long	USA
SLM SLM Corp.	54.07 k	3.26 k shares	1.02	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	53.95 k	697.00 shares	1.02	Common equity	Long	USA
CVX Chevron Corp.	53.37 k	295.00 shares	1.01	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	52.98 k	616.00 shares	1.00	Common equity	Long	USA
WTRG Essential Utilities Inc	51.78 k	1.17 k shares	0.98	Common equity	Long	USA
WRB W.R. Berkley Corp.	51.77 k	696.00 shares	0.98	Common equity	Long	USA
DCI Donaldson Co. Inc.	50.90 k	886.00 shares	0.96	Common equity	Long	USA
HIW Highwoods Properties, Inc.	49.91 k	1.77 k shares	0.94		Long	USA
HUM Humana Inc.	49.67 k	89.00 shares	0.94	Common equity	Long	USA
GNTX Gentex Corp.	48.98 k	1.85 k shares	0.92	Common equity	Long	USA
ATUS Altice USA Inc	48.51 k	7.34 k shares	0.91	Common equity	Long	USA
COUP Coupa Software Inc	48.01 k	902.00 shares	0.90	Common equity	Long	USA
EVRG Evergy Inc	47.56 k	778.00 shares	0.90	Common equity	Long	USA
NI NiSource Inc	47.19 k	1.84 k shares	0.89	Common equity	Long	USA
AEP American Electric Power Company Inc.	45.81 k	521.00 shares	0.86	Common equity	Long	USA
WY Weyerhaeuser Co.	44.48 k	1.44 k shares	0.84		Long	USA
UNH Unitedhealth Group Inc	44.41 k	80.00 shares	0.84	Common equity	Long	USA
TTD Trade Desk Inc	44.24 k	831.00 shares	0.83	Common equity	Long	USA
QDEL QuidelOrtho Corp	44.19 k	492.00 shares	0.83	Common equity	Long	USA
OGN Organon & Co.	42.83 k	1.64 k shares	0.81	Common equity	Long	USA
PCTY Paylocity Holding Corp	42.42 k	183.00 shares	0.80	Common equity	Long	USA
MLI Mueller Industries, Inc.	40.28 k	643.00 shares	0.76	Common equity	Long	USA
WAT Waters Corp.	39.49 k	132.00 shares	0.74	Common equity	Long	USA
CSCO Cisco Systems, Inc.	38.98 k	858.00 shares	0.73	Common equity	Long	USA
KMB Kimberly-Clark Corp.	38.96 k	313.00 shares	0.73	Common equity	Long	USA
NFE New Fortress Energy Inc	38.00 k	690.00 shares	0.72	Common equity	Long	USA
DXC DXC Technology Co	37.35 k	1.30 k shares	0.70	Common equity	Long	USA
ASC Ardmore Shipping Corp	36.79 k	2.72 k shares	0.69	Common equity	Long	Ireland
SYNH Syneos Health Inc	35.52 k	705.00 shares	0.67	Common equity	Long	USA
ES Eversource Energy	35.47 k	465.00 shares	0.67	Common equity	Long	USA
CPB Campbell Soup Co.	35.19 k	665.00 shares	0.66	Common equity	Long	USA
FLT Fleetcor Technologies Inc	34.25 k	184.00 shares	0.65	Common equity	Long	USA
OTTR Otter Tail Corporation	34.11 k	506.00 shares	0.64	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	32.90 k	143.00 shares	0.62	Common equity	Long	USA
KELYA Kelly Services, Inc.	32.63 k	2.00 k shares	0.61	Common equity	Long	USA
PFE Pfizer Inc.	32.07 k	689.00 shares	0.60	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	31.50 k	435.00 shares	0.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	29.71 k	236.00 shares	0.56	Common equity	Long	USA
FF Futurefuel Corp	28.98 k	4.24 k shares	0.55	Common equity	Long	USA
ADP Automatic Data Processing Inc.	28.76 k	119.00 shares	0.54	Common equity	Long	USA
ACI Albertsons Companies Inc	28.61 k	1.40 k shares	0.54	Common equity	Long	USA
MP MP Materials Corporation	28.39 k	945.00 shares	0.53	Common equity	Long	USA
RRC Range Resources Corp	26.91 k	945.00 shares	0.51	Common equity	Long	USA
PEP PepsiCo Inc	26.69 k	147.00 shares	0.50	Common equity	Long	USA
ZTS Zoetis Inc	26.54 k	176.00 shares	0.50	Common equity	Long	USA
RGP Resources Connection Inc	26.33 k	1.44 k shares	0.50	Common equity	Long	USA
ELV Elevance Health Inc	25.70 k	47.00 shares	0.48	Common equity	Long	USA
A Agilent Technologies Inc.	25.46 k	184.00 shares	0.48	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	25.43 k	823.00 shares	0.48	Common equity	Long	USA
UPLD Upland Software Inc	25.37 k	3.16 k shares	0.48	Common equity	Long	USA
JGW J.G. Wentworth Co	25.07 k	530.00 shares	0.47	Common equity	Long	USA
SLGN Silgan Holdings Inc.	25.01 k	528.00 shares	0.47	Common equity	Long	USA
PM Philip Morris International Inc	24.98 k	272.00 shares	0.47	Common equity	Long	USA
ADM Archer Daniels Midland Co.	24.63 k	254.00 shares	0.46	Common equity	Long	USA
WEN Wendy`s Co	24.37 k	1.17 k shares	0.46	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	24.30 k	308.00 shares	0.46	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	23.81 k	1.72 k shares	0.45	Common equity	Long	USA
DAR Darling Ingredients Inc	21.27 k	271.00 shares	0.40	Common equity	Long	USA
ITOS ITeos Therapeutics Inc	21.23 k	1.09 k shares	0.40	Common equity	Long	USA
MA Mastercard Incorporated	20.68 k	63.00 shares	0.39	Common equity	Long	USA
MRO Marathon Oil Corporation	18.06 k	593.00 shares	0.34	Common equity	Long	USA
MO Altria Group Inc.	17.40 k	376.00 shares	0.33	Common equity	Long	USA
SON Sonoco Products Co.	17.01 k	274.00 shares	0.32	Common equity	Long	USA
OPRT Oportun Financial Corp	16.98 k	3.09 k shares	0.32	Common equity	Long	USA
KO Coca-Cola Co	16.52 k	276.00 shares	0.31	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	16.47 k	1.79 k shares	0.31	Common equity	Long	USA
BG Bunge Ltd.	15.69 k	159.00 shares	0.30	Common equity	Long	USA
MAPS WM Technology Inc	15.13 k	7.38 k shares	0.29	Common equity	Long	USA
SO Southern Company	14.80 k	226.00 shares	0.28	Common equity	Long	USA
AHCO AdaptHealth Corp	14.59 k	640.00 shares	0.27	Common equity	Long	USA
Broadcom Pte. Ltd.	14.57 k	31.00 shares	0.27	Common equity	Long	USA
CMCSA Comcast Corp	14.57 k	459.00 shares	0.27	Common equity	Long	USA
HEI Heico Corp.	13.75 k	108.00 shares	0.26	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	13.21 k	114.00 shares	0.25	Common equity	Long	USA
META Meta Platforms Inc	13.14 k	141.00 shares	0.25	Common equity	Long	USA
CAG Conagra Brands Inc	13.10 k	357.00 shares	0.25	Common equity	Long	USA
CARR Carrier Global Corp	12.92 k	325.00 shares	0.24	Common equity	Long	USA
BBY Best Buy Co. Inc.	12.45 k	182.00 shares	0.23	Common equity	Long	USA
HCA HCA Healthcare Inc	12.40 k	57.00 shares	0.23	Common equity	Long	USA
MNST Monster Beverage Corp.	12.37 k	132.00 shares	0.23	Common equity	Long	USA
ACGL Arch Capital Group Ltd	11.67 k	203.00 shares	0.22	Common equity	Long	Bermuda
VRSN Verisign Inc.	11.23 k	56.00 shares	0.21	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	10.83 k	87.00 shares	0.20	Common equity	Long	USA
STT State Street Corp.	10.58 k	143.00 shares	0.20	Common equity	Long	USA
EIX Edison International	10.33 k	172.00 shares	0.19	Common equity	Long	USA
GIS General Mills, Inc.	10.20 k	125.00 shares	0.19	Common equity	Long	USA
WTFC Wintrust Financial Corp.	10.02 k	107.00 shares	0.19	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	10.01 k	68.00 shares	0.19	Common equity	Long	USA
AOSL Alpha & Omega Semiconductor Ltd	9.89 k	302.00 shares	0.19	Common equity	Long	USA
LOPE Grand Canyon Education Inc	9.86 k	98.00 shares	0.19	Common equity	Long	USA
STT State Street Corp.	9.72 k	144.00 shares	0.18	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	9.06 k	63.00 shares	0.17	Common equity	Long	Ireland
AVIR Atea Pharmaceuticals Inc	9.04 k	1.51 k shares	0.17	Common equity	Long	USA
GDDY Godaddy Inc	8.92 k	111.00 shares	0.17	Common equity	Long	USA
PGR Progressive Corp.	8.86 k	69.00 shares	0.17	Common equity	Long	USA
TKR Timken Co.	8.77 k	123.00 shares	0.17	Common equity	Long	USA
MAR Marriott International, Inc.	8.01 k	50.00 shares	0.15	Common equity	Long	USA
SWN Southwestern Energy Company	7.98 k	1.15 k shares	0.15	Common equity	Long	USA
IAA IAA Inc	7.89 k	208.00 shares	0.15	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	7.85 k	139.00 shares	0.15	Common equity	Long	USA
SSRM SSR Mining Inc	7.53 k	546.00 shares	0.14	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp	7.52 k	48.00 shares	0.14	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	7.40 k	68.00 shares	0.14	Common equity	Long	USA
VGR Vector Group Ltd	7.35 k	692.00 shares	0.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	7.03 k	62.00 shares	0.13	Common equity	Long	USA
LKQ LKQ Corp	6.68 k	120.00 shares	0.13	Common equity	Long	USA
TUP Tupperware Brands Corporation	6.55 k	847.00 shares	0.12	Common equity	Long	USA
SPNS Sapiens International Corp NV	6.45 k	328.00 shares	0.12	Common equity	Long	Israel
VNT Vontier Corporation	6.32 k	331.00 shares	0.12	Common equity	Long	USA
MASI Masimo Corp	6.32 k	48.00 shares	0.12	Common equity	Long	USA
LEN Lennar Corp.	6.26 k	96.00 shares	0.12	Common equity	Long	USA
GOGL Golden Ocean Group Limited	6.16 k	739.00 shares	0.12	Common equity	Long	Norway
EXEL Exelixis Inc	6.04 k	364.00 shares	0.11	Common equity	Long	USA
GMED Globus Medical Inc	5.90 k	88.00 shares	0.11	Common equity	Long	USA
LOVE Lovesac Company	5.79 k	238.00 shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings Inc	5.77 k	69.00 shares	0.11	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	5.54 k	39.00 shares	0.10	Common equity	Long	USA
MAT Mattel, Inc.	5.52 k	291.00 shares	0.10	Common equity	Long	USA
TRIP TripAdvisor Inc.	5.41 k	229.00 shares	0.10	Common equity	Long	USA
ADV Advantage Solutions Inc.	5.39 k	1.59 k shares	0.10	Common equity	Long	USA
LIN Linde Plc	5.35 k	18.00 shares	0.10	Common equity	Long	UK
VZ Verizon Communications Inc	5.23 k	140.00 shares	0.10	Common equity	Long	USA
Cigna Holding Co	5.17 k	16.00 shares	0.10	Common equity	Long	USA
SMAR Smartsheet Inc	5.13 k	147.00 shares	0.10	Common equity	Long	USA
SMCI Super Micro Computer Inc	3.97 k	57.00 shares	0.07	Common equity	Long	USA
CC Chemours Company	3.89 k	136.00 shares	0.07	Common equity	Long	USA
OGE Oge Energy Corp.	3.88 k	106.00 shares	0.07	Common equity	Long	USA
CEG Constellation Energy Corporation	3.59 k	38.00 shares	0.07	Common equity	Long	USA
LW Lamb Weston Holdings Inc	3.45 k	40.00 shares	0.06	Common equity	Long	USA
MAN ManpowerGroup	3.45 k	44.00 shares	0.06	Common equity	Long	USA
POST Post Holdings Inc	3.44 k	38.00 shares	0.06	Common equity	Long	USA
Prologis, L.P.	3.43 k	31.00 shares	0.06		Long	USA
IONS Ionis Pharmaceuticals Inc	3.36 k	76.00 shares	0.06	Common equity	Long	USA
INTC Intel Corp.	3.30 k	116.00 shares	0.06	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	3.29 k	38.00 shares	0.06	Common equity	Long	USA
HON Honeywell International Inc	3.26 k	16.00 shares	0.06	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	3.22 k	194.00 shares	0.06	Common equity	Long	USA
CGNX Cognex Corp.	3.19 k	69.00 shares	0.06	Common equity	Long	USA
BAND Bandwidth Inc	3.01 k	254.00 shares	0.06	Common equity	Long	USA
APA APA Corporation	3.00 k	66.00 shares	0.06	Common equity	Long	USA
NOW ServiceNow Inc	2.95 k	7.00 shares	0.06	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.93 k	12.00 shares	0.06	Common equity	Long	USA
OXY Occidental Petroleum Corp.	2.90 k	40.00 shares	0.05	Common equity	Long	USA
SRE Sempra Energy	2.87 k	19.00 shares	0.05	Common equity	Long	USA
SGEN Seagen Inc	2.67 k	21.00 shares	0.05	Common equity	Long	USA
UBER Uber Technologies Inc	2.47 k	93.00 shares	0.05	Common equity	Long	USA
NLY Annaly Capital Management Inc	9.28	0.50 shares	0.00		Long	USA
SRNE Sorrento Therapeutics Inc	-1.99 k	-1.27 k shares	-0.04	Common equity	Short	USA
TSP TuSimple Holdings Inc	-2.08 k	-605.00 shares	-0.04	Common equity	Short	USA
PLUG Plug Power Inc	-2.73 k	-171.00 shares	-0.05	Common equity	Short	USA
DFH Dream Finders Homes Inc	-2.84 k	-256.00 shares	-0.05	Common equity	Short	USA
RXST RxSight Inc	-2.95 k	-237.00 shares	-0.06	Common equity	Short	USA
HSC Harsco Corp.	-3.05 k	-577.00 shares	-0.06	Common equity	Short	USA
NVCR NovoCure Ltd	-3.25 k	-46.00 shares	-0.06	Common equity	Short	Jersey
EYPT EyePoint Pharmaceuticals Inc	-3.27 k	-605.00 shares	-0.06	Common equity	Short	USA
RIOT Riot Platforms Inc	-3.31 k	-480.00 shares	-0.06	Common equity	Short	USA
ATOM Atomera Inc	-3.32 k	-369.00 shares	-0.06	Common equity	Short	USA
PLBY PLBY Group Inc	-3.55 k	-982.00 shares	-0.07	Common equity	Short	USA
RUN Sunrun Inc	-3.60 k	-160.00 shares	-0.07	Common equity	Short	USA
SWK Stanley Black & Decker Inc	-3.69 k	-47.00 shares	-0.07	Common equity	Short	USA
ROKU Roku Inc	-3.72 k	-67.00 shares	-0.07	Common equity	Short	USA
GRPN Groupon Inc	-3.87 k	-525.00 shares	-0.07	Common equity	Short	USA
IGMS IGM Biosciences Inc	-4.10 k	-205.00 shares	-0.08	Common equity	Short	USA
CYH Community Health Systems, Inc.	-4.23 k	-1.47 k shares	-0.08	Common equity	Short	USA