361 Global Long/Short Equity Fund

Fund Profile

Fund profile

Tickers

AGAQX, AGAZX, AGAWX

Fund manager

Investment Managers Series Trust

Total assets

$812.53 mm

Liabilities

$200.03 mm

Net assets

$612.50 mm

Number of holdings

255.00

Top 200 of 255 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB MONEY MARKET FIDUCIARY /	79.81 mm	79.81 mm principal	13.03	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	15.68 mm	102.23 k shares	2.56	Common equity	Long	USA
Novo Nordisk A/S - Class B	13.52 mm	124.37 k shares	2.21	Common equity	Long	Denmark
KR The Kroger Co.	12.12 mm	256.29 k shares	1.98	Common equity	Long	USA
Jardine Matheson Holdings Ltd.	11.07 mm	240.20 k shares	1.81	Common equity	Long	Hong Kong
TAP Molson Coors Beverage Company	10.68 mm	211.77 k shares	1.74	Common equity	Long	USA
CNC Centene Corporation	10.61 mm	124.69 k shares	1.73	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	10.35 mm	106.72 k shares	1.69	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.10 mm	32.38 k shares	1.65	Common equity	Long	USA
NRG NRG Energy, Inc.	9.97 mm	224.56 k shares	1.63	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	9.82 mm	208.78 k shares	1.60	Common equity	Long	UK
Mitsui & Co., Ltd.	9.36 mm	423.10 k shares	1.53	Common equity	Long	Japan
EQH Equitable Holdings, Inc.	9.35 mm	305.46 k shares	1.53	Common equity	Long	USA
Marubeni Corp.	9.15 mm	1.04 mm shares	1.49	Common equity	Long	Japan
AZO AutoZone, Inc.	8.99 mm	3.55 k shares	1.47	Common equity	Long	USA
Mitsubishi Corp.	8.96 mm	330.90 k shares	1.46	Common equity	Long	Japan
AMGN Amgen Inc.	8.81 mm	32.57 k shares	1.44	Common equity	Long	USA
Engie S.A.	8.64 mm	665.17 k shares	1.41	Common equity	Long	France
SNPS Synopsys, Inc.	8.48 mm	28.98 k shares	1.38	Common equity	Long	USA
NatWest Group PLC	8.38 mm	3.11 mm shares	1.37	Common equity	Long	UK
EMN Eastman Chemical Company	8.25 mm	107.40 k shares	1.35	Common equity	Long	USA
MOH Molina Healthcare, Inc.	8.23 mm	22.92 k shares	1.34	Common equity	Long	USA
VST Vistra Corp.	8.04 mm	350.04 k shares	1.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.96 mm	52.60 k shares	1.30	Common equity	Long	USA
AETUF Arc Resources LTD.	7.87 mm	559.10 k shares	1.29	Common equity	Long	Canada
ENPH Enphase Energy, Inc.	7.85 mm	25.56 k shares	1.28	Common equity	Long	USA
Dentsu Group, Inc.	7.33 mm	235.80 k shares	1.20	Common equity	Long	Japan
CEG Constellation Energy Corporation	7.20 mm	76.17 k shares	1.18	Common equity	Long	USA
ICL ICL Group Ltd	7.14 mm	791.30 k shares	1.16	Common equity	Long	Israel
ALB Albemarle Corporation	7.12 mm	25.45 k shares	1.16	Common equity	Long	USA
Klepierre S.A. - REIT	7.11 mm	353.73 k shares	1.16		Long	France
Tourmaline Oil Corp.	6.94 mm	123.10 k shares	1.13	Common equity	Long	Canada
ORIX Corp.	6.90 mm	469.70 k shares	1.13	Common equity	Long	Japan
ABMD Abiomed Inc	6.85 mm	27.16 k shares	1.12	Common equity	Long	USA
Glencore PLC	6.68 mm	1.17 mm shares	1.09	Common equity	Long	Switzerland
CF CF Industries Holdings, Inc.	6.63 mm	62.39 k shares	1.08	Common equity	Long	USA
MOS The Mosaic Company	6.46 mm	120.21 k shares	1.05	Common equity	Long	USA
OCI N.V.	6.36 mm	166.17 k shares	1.04	Common equity	Long	Netherlands
South32 Ltd.	6.26 mm	2.73 mm shares	1.02	Common equity	Long	Australia
VLO Valero Energy Corporation	5.99 mm	47.68 k shares	0.98	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	5.98 mm	31.48 k shares	0.98	Common equity	Long	USA
George Weston Ltd.	5.98 mm	54.30 k shares	0.98	Common equity	Long	Canada
HSBC Holdings PLC	5.90 mm	1.15 mm shares	0.96	Common equity	Long	UK
GOOG Alphabet Inc.	5.89 mm	62.21 k shares	0.96	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.49 mm	44.09 k shares	0.90	Common equity	Long	USA
ADBE Adobe Inc.	5.49 mm	17.23 k shares	0.90	Common equity	Long	USA
Mitsubishi Heavy Industries Ltd.	5.49 mm	159.30 k shares	0.90	Common equity	Long	Japan
Host Hotels & Resorts, Inc.	5.39 mm	285.48 k shares	0.88		Long	USA
Inpex Corp.	5.38 mm	532.60 k shares	0.88	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	5.35 mm	22.39 k shares	0.87	Common equity	Long	USA
UBS UBS Group AG	5.08 mm	320.45 k shares	0.83	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	4.86 mm	2.60 k shares	0.79	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.66 mm	149.72 k shares	0.76	Common equity	Long	USA
Swire Pacific Ltd. - A Shares	4.51 mm	680.00 k shares	0.74	Common equity	Long	Hong Kong
CALM Cal-Maine Foods, Inc.	4.42 mm	78.23 k shares	0.72	Common equity	Long	USA
Loblaw Cos. Ltd.	4.42 mm	53.90 k shares	0.72	Common equity	Long	Canada
MPW Medical Properties Trust, Inc.	4.37 mm	381.68 k shares	0.71		Long	USA
EXR Extra Space Storage Inc.	3.97 mm	22.38 k shares	0.65		Long	USA
Nexon Co., Ltd.	3.77 mm	225.00 k shares	0.61	Common equity	Long	Japan
MSFT Microsoft Corporation	3.75 mm	16.14 k shares	0.61	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.68 mm	11.41 k shares	0.60	Common equity	Long	Bermuda
SPTN SpartanNash Company	3.66 mm	102.42 k shares	0.60	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	3.62 mm	51.99 k shares	0.59	Common equity	Long	USA
PFE Pfizer Inc.	3.60 mm	77.33 k shares	0.59	Common equity	Long	USA
Warehouses De Pauw CVA - REIT	3.58 mm	139.56 k shares	0.58		Long	Belgium
GMAB Genmab A/S	3.54 mm	9.18 k shares	0.58	Common equity	Long	Denmark
MO Altria Group, Inc.	3.49 mm	75.45 k shares	0.57	Common equity	Long	USA
NI NiSource Inc.	3.48 mm	135.31 k shares	0.57	Common equity	Long	USA
Julius Baer Group Ltd.	3.42 mm	71.22 k shares	0.56	Common equity	Long	Switzerland
Jeronimo Martins SGPS S.A.	3.39 mm	163.66 k shares	0.55	Common equity	Long	Portugal
CHRW C.H. Robinson Worldwide, Inc.	3.34 mm	34.17 k shares	0.55	Common equity	Long	USA
Alimentation Couche-Tard, Inc.	3.30 mm	73.70 k shares	0.54	Common equity	Long	Canada
USS Co., Ltd.	3.24 mm	214.70 k shares	0.53	Common equity	Long	Japan
GIS General Mills, Inc.	3.23 mm	39.61 k shares	0.53	Common equity	Long	USA
Sartorius Stedim Biotech	3.18 mm	10.03 k shares	0.52	Common equity	Long	France
CWEN Clearway Energy, Inc.	3.10 mm	89.33 k shares	0.51	Common equity	Long	USA
COST Costco Wholesale Corporation	2.86 mm	5.70 k shares	0.47	Common equity	Long	USA
ABBV AbbVie Inc.	2.84 mm	19.41 k shares	0.46	Common equity	Long	USA
SITC International Holdings Co., Ltd.	2.80 mm	1.71 mm shares	0.46	Common equity	Long	Hong Kong
Drax Group PLC	2.78 mm	465.07 k shares	0.45	Common equity	Long	UK
T AT&T Inc.	2.75 mm	150.83 k shares	0.45	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.65 mm	191.22 k shares	0.43	Common equity	Long	USA
Liontown Resources Ltd.	2.64 mm	2.19 mm shares	0.43	Common equity	Long	Australia
PRVA Privia Health Group, Inc.	2.49 mm	74.32 k shares	0.41	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	2.48 mm	81.45 k shares	0.40	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.46 mm	33.88 k shares	0.40	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.43 mm	31.03 k shares	0.40	Common equity	Long	USA
GrainCorp Ltd. - Class A	2.37 mm	440.15 k shares	0.39	Common equity	Long	Australia
CLVT Clarivate Plc	2.33 mm	225.62 k shares	0.38	Common equity	Long	UK
Carlsberg A.S. - Class B	2.13 mm	18.05 k shares	0.35	Common equity	Long	Denmark
CVS CVS Health Corporation	2.11 mm	22.28 k shares	0.34	Common equity	Long	USA
ADSK Autodesk, Inc.	2.07 mm	9.68 k shares	0.34	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.01 mm	8.33 k shares	0.33	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.90 mm	8.07 k shares	0.31	Common equity	Long	USA
APA APA Corporation	1.90 mm	41.86 k shares	0.31	Common equity	Long	USA
CK Infrastructure Holdings Ltd.	1.80 mm	379.00 k shares	0.29	Common equity	Long	Hong Kong
PHM PulteGroup, Inc.	1.68 mm	41.94 k shares	0.27	Common equity	Long	USA
New Hope Corp. Ltd.	1.65 mm	453.42 k shares	0.27	Common equity	Long	Australia
MELI MercadoLibre, Inc.	1.64 mm	1.82 k shares	0.27	Common equity	Long	Uruguay
SJM The J. M. Smucker Company	1.62 mm	10.73 k shares	0.26	Common equity	Long	USA
PSA Public Storage	1.61 mm	5.19 k shares	0.26		Long	USA
Sankyo Co., Ltd.	1.60 mm	48.60 k shares	0.26	Common equity	Long	Japan
IMKTA Ingles Markets, Incorporated	1.59 mm	16.88 k shares	0.26	Common equity	Long	USA
Reckitt Benckiser Group PLC	1.57 mm	23.63 k shares	0.26	Common equity	Long	UK
Pharming Group N.V.	1.56 mm	1.51 mm shares	0.25	Common equity	Long	Netherlands
BMY Bristol-Myers Squibb Company	1.55 mm	20.02 k shares	0.25	Common equity	Long	USA
British Land Co. PLC - REIT	1.50 mm	356.48 k shares	0.24		Long	UK
HD The Home Depot, Inc.	1.49 mm	5.03 k shares	0.24	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.45 mm	3.46 k shares	0.24	Common equity	Long	USA
DCGO DocGo Inc.	1.44 mm	145.60 k shares	0.24	Common equity	Long	USA
Holmen A.B.	1.44 mm	39.66 k shares	0.23	Common equity	Long	Sweden
WH Group Ltd.	1.42 mm	2.81 mm shares	0.23	Common equity	Long	Hong Kong
CODQL Coronado Global Resources Inc.	1.42 mm	1.19 mm shares	0.23		Long	Australia
RioCan Real Estate Investment Trust - REIT	1.40 mm	98.60 k shares	0.23		Long	Canada
AIG American International Group, Inc.	1.40 mm	24.48 k shares	0.23	Common equity	Long	USA
Nitto Denko Corp.	1.35 mm	25.60 k shares	0.22	Common equity	Long	Japan
EXC Exelon Corporation	1.30 mm	33.68 k shares	0.21	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.29 mm	9.97 k shares	0.21	Common equity	Long	Israel
Sumitomo Corp.	1.27 mm	99.90 k shares	0.21	Common equity	Long	Japan
PFG Principal Financial Group, Inc.	1.27 mm	14.38 k shares	0.21	Common equity	Long	USA
QLYS Qualys, Inc.	1.26 mm	8.87 k shares	0.21	Common equity	Long	USA
KIOR Kior Inc	1.23 mm	29.13 k shares	0.20	Common equity	Long	USA
KHC The Kraft Heinz Company	1.22 mm	31.78 k shares	0.20	Common equity	Long	USA
RWE A.G.	1.22 mm	31.60 k shares	0.20	Common equity	Long	Germany
HPE Hewlett Packard Enterprise Company	1.19 mm	83.54 k shares	0.19	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.19 mm	31.50 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	1.19 mm	3.68 k shares	0.19	Common equity	Long	USA
GLW Corning Incorporated	1.18 mm	36.72 k shares	0.19	Common equity	Long	USA
AP Moller - Maersk A/S - Class A	1.17 mm	585.00 shares	0.19	Common equity	Long	Denmark
VZ Verizon Communications Inc.	1.13 mm	30.12 k shares	0.18	Common equity	Long	USA
Broadcom Pte. Ltd.	1.08 mm	2.30 k shares	0.18	Common equity	Long	USA
Trend Micro, Inc./Japan	1.08 mm	21.40 k shares	0.18	Common equity	Long	Japan
WBA Walgreens Boots Alliance, Inc.	1.08 mm	29.48 k shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.06 mm	9.34 k shares	0.17	Common equity	Long	USA
Empire Co., Ltd.	1.02 mm	39.80 k shares	0.17	Common equity	Long	Canada
AMPH Amphastar Pharmaceuticals, Inc.	1.01 mm	32.68 k shares	0.16	Common equity	Long	USA
NFG National Fuel Gas Company	1.00 mm	14.84 k shares	0.16	Common equity	Long	USA
CWEN Clearway Energy, Inc.	997.54 k	30.86 k shares	0.16	Common equity	Long	USA
Solvay S.A.	992.19 k	11.00 k shares	0.16	Common equity	Long	Belgium
Vicinity Ltd. - REIT	952.45 k	764.02 k shares	0.16		Long	Australia
VTRS Viatris Inc.	940.19 k	92.81 k shares	0.15	Common equity	Long	USA
Ageas S.A.	913.50 k	26.39 k shares	0.15	Common equity	Long	Belgium
Bayerische Motoren Werke A.G.	901.22 k	12.22 k shares	0.15	Common equity	Long	Germany
AMZN Amazon.com, Inc.	897.68 k	8.76 k shares	0.15	Common equity	Long	USA
GOOG Alphabet Inc.	894.35 k	9.46 k shares	0.15	Common equity	Long	USA
Cie Financiere Richemont S.A.	887.96 k	9.09 k shares	0.14	Common equity	Long	Switzerland
Volvo A.B. - A Shares	883.92 k	51.75 k shares	0.14	Common equity	Long	Sweden
Land Securities Group PLC - REIT	848.76 k	129.80 k shares	0.14		Long	UK
Rio Tinto Ltd.	846.23 k	14.91 k shares	0.14	Common equity	Long	Australia
BIIB Biogen Inc.	846.07 k	2.99 k shares	0.14	Common equity	Long	USA
MMM 3M Company	826.82 k	6.57 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	797.64 k	1.37 k shares	0.13	Common equity	Long	USA
Golden Agri-Resources Ltd.	731.57 k	3.57 mm shares	0.12	Common equity	Long	Singapore
Swatch Group A.G.	657.02 k	15.73 k shares	0.11	Common equity	Long	Switzerland
Truecaller A.B. - Class B	643.92 k	175.93 k shares	0.11	Common equity	Long	Sweden
Grifols S.A.	612.23 k	71.96 k shares	0.10	Common equity	Long	Spain
ZOZO, Inc.	606.84 k	28.60 k shares	0.10	Common equity	Long	Japan
Grieg Seafood A.S.A.	552.54 k	79.79 k shares	0.09	Common equity	Long	Norway
Standard Chartered PLC	540.56 k	90.48 k shares	0.09	Common equity	Long	UK
Sonova Holding A.G.	530.14 k	2.24 k shares	0.09	Common equity	Long	Switzerland
AMR Alpha Metallurgical Resources, Inc.	525.97 k	3.12 k shares	0.09	Common equity	Long	USA
PEP PepsiCo, Inc.	508.42 k	2.80 k shares	0.08	Common equity	Long	USA
NTRS Northern Trust Corporation	496.99 k	5.89 k shares	0.08	Common equity	Long	USA
Whitehaven Coal Ltd.	485.62 k	83.60 k shares	0.08	Common equity	Long	Australia
NFLX Netflix, Inc.	471.97 k	1.62 k shares	0.08	Common equity	Long	USA
PG The Procter & Gamble Company	470.27 k	3.49 k shares	0.08	Common equity	Long	USA
Swatch Group A.G.	453.67 k	2.02 k shares	0.07	Common equity	Long	Switzerland
Liberty Global Plc	443.38 k	26.30 k shares	0.07	Common equity	Long	UK
Eni S.p.A.	398.71 k	30.36 k shares	0.07	Common equity	Long	Italy
Scentre Group - REIT	381.73 k	205.13 k shares	0.06		Long	Australia
MS&AD Insurance Group Holdings, Inc.	370.74 k	14.00 k shares	0.06	Common equity	Long	Japan
NEE NextEra Energy, Inc.	338.21 k	4.36 k shares	0.06	Common equity	Long	USA
Prologis, L.P.	268.46 k	2.42 k shares	0.04		Long	USA
BWA BorgWarner Inc.	249.87 k	6.66 k shares	0.04	Common equity	Long	USA
AZN AstraZeneca PLC	242.88 k	2.07 k shares	0.04	Common equity	Long	UK
Swiss Re A.G.	187.71 k	2.53 k shares	0.03	Common equity	Long	Switzerland
EQT EQT Corporation	122.38 k	2.93 k shares	0.02	Common equity	Long	USA
Segro PLC - REIT	113.54 k	12.62 k shares	0.02		Long	UK
Mitsubishi Motors Corp.	111.84 k	33.20 k shares	0.02	Common equity	Long	Japan
GEN Gen Digital Inc.	107.56 k	4.77 k shares	0.02	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	94.04 k	654.00 shares	0.02	Common equity	Long	Ireland
OTEX Open Text Corporation	66.62 k	2.30 k shares	0.01	Common equity	Long	Canada
EURO CURRENCY /	27.33 k	27.65 k other units	0.00	Short-term investment vehicle	Long	XX
Banca Monte dei Paschi di Siena S.p.A.	27.19 k	14.41 k shares	0.00	Common equity	Long	Italy
GREAT BRITAIN POUND /	5.07 k	4.42 k other units	0.00	Short-term investment vehicle	Long	UK
DANISH KRONE /	108.68	818.86 other units	0.00	Short-term investment vehicle	Long	Denmark
NEW ZEALAND DOLLAR /	0.03	0.06 other units	0.00	Short-term investment vehicle	Long	New Zealand
JXN Jackson Financial Inc.	-31.65	-0.83 shares	-0.00	Common equity	Short	USA
FXLV F45 Training Holdings Inc.	-128.59 k	-38.50 k shares	-0.02	Common equity	Short	USA
Sharp Corp./Japan	-176.34 k	-29.40 k shares	-0.03	Common equity	Short	Japan
TSPH TuSimple Holdings Inc.	-226.52 k	-66.04 k shares	-0.04	Common equity	Short	USA
BA The Boeing Company	-247.40 k	-1.74 k shares	-0.04	Common equity	Short	USA
CVNA Carvana Co.	-298.63 k	-22.07 k shares	-0.05	Common equity	Short	USA
CDXS Codexis, Inc.	-317.94 k	-56.57 k shares	-0.05	Common equity	Short	USA
Ceres Power Holdings PLC	-364.92 k	-96.97 k shares	-0.06	Common equity	Short	UK
SKIN The Beauty Health Company	-374.97 k	-32.81 k shares	-0.06	Common equity	Short	USA
Investor A.B. - B Shares	-397.54 k	-24.36 k shares	-0.06	Common equity	Short	Sweden
Alm Brand A/S	-418.42 k	-306.17 k shares	-0.07	Common equity	Short	Denmark
UEC Uranium Energy Corp.	-444.49 k	-105.58 k shares	-0.07	Common equity	Short	Canada
ACCD Accolade, Inc.	-460.12 k	-42.68 k shares	-0.08	Common equity	Short	USA