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361 Managed Futures Strategy Fund-Investor Class (AMFQX)

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Information as of: 2020-10-31
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 5493007XRG7FUDOX6021
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2021-01-31
Total Assets
24,972,339
Total Liabilities
174,782
Net Assets
24,797,557
Month 1 NAV Shares Sold
192,472
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-3,031,590
Related Share Classes:

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

361 Managed Futures Strategy Fund-Investor Class AMFQX

361 Managed Futures Strategy Fund-Class I AMFZX

EuroPac International Value Fund-Class A EPIVX

EuroPac International Value Fund-Class I EPVIX

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

EuroPac International Bond Fund-Class A EPIBX

EuroPac International Bond Fund-Class I EPBIX

EP Emerging Markets Small Companies Fund-Class A EPASX

EP Emerging Markets Small Companies Fund-Class I EPEIX

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 International Dividend Income Fund-Class A EPDPX

EuroPac International Dividend Income Fund-Class I EPDIX

361 Global Managed Futures Strategy Fund-Investor AGFQX

361 Global Managed Futures Strategy Fund-Class I AGFZX

EuroPac Gold Fund-Class A EPGFX

EuroPac Gold Fund-Class I EPGIX

Vaughan Nelson Emerging Markets Opportunities Fund-Institutional Class ADVMX

Vaughan Nelson Emerging Markets Opportunities Fund-Investor Class ADVKX

Vaughan Nelson International Small Cap Value Fund-Institutional Class ADVLX

Vaughan Nelson International Small Cap Value Fund-Investor Class ADVJX

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