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 Company	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 Corporation	96.85 k	874.00 shares	1.82	Common equity	Long	USA
DG Dollar General Corporation	89.01 k	349.00 shares	1.68	Common equity	Long	USA
UGI UGI Corporation	88.43 k	2.50 k shares	1.67	Common equity	Long	USA
KIOR Kior Inc	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 The 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 Limited	71.03 k	823.00 shares	1.34	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	70.92 k	3.08 k shares	1.34	Common equity	Long	USA
INCY Incyte Corporation	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 Company	68.21 k	2.97 k shares	1.29	Common equity	Long	USA
QGEN Qiagen N.V.	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
HPE Hewlett Packard Enterprise Company	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
HOLX Hologic, Inc.	64.07 k	945.00 shares	1.21	Common equity	Long	USA
ANSS ANSYS, Inc.	60.60 k	274.00 shares	1.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	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
ADBE Adobe Inc.	56.69 k	178.00 shares	1.07	Common equity	Long	USA
Leidos Holdings, Inc.	55.37 k	545.00 shares	1.04	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	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 Corporation	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 Corporation	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 Corporation	51.77 k	696.00 shares	0.98	Common equity	Long	USA
DCI Donaldson Company, 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 Corporation	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 Company	44.48 k	1.44 k shares	0.84		Long	USA
UNH UnitedHealth Group Incorporated	44.41 k	80.00 shares	0.84	Common equity	Long	USA
TTD The Trade Desk, Inc.	44.24 k	831.00 shares	0.83	Common equity	Long	USA
QDEL QuidelOrtho Corporation	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 Corporation	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 Corporation	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 Corporation	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 Company	37.35 k	1.30 k shares	0.70	Common equity	Long	USA
ASC Ardmore Shipping Corporation	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 Company	35.19 k	665.00 shares	0.66	Common equity	Long	USA
CPAY Corpay, 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 The 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 Corp.	28.39 k	945.00 shares	0.53	Common equity	Long	USA
RRC Range Resources Corporation	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
AMPH Amphastar 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
LEU Centrus Energy Corp.	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 Company	24.63 k	254.00 shares	0.46	Common equity	Long	USA
WEN The Wendy's Company	24.37 k	1.17 k shares	0.46	Common equity	Long	USA
WWE World Wrestling Entertainment, LLC	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 Corp	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 Company	17.01 k	274.00 shares	0.32	Common equity	Long	USA
OPRT Oportun Financial Corporation	16.98 k	3.09 k shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	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 Limited	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 The 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 Corporation	14.57 k	459.00 shares	0.27	Common equity	Long	USA
HEI HEICO Corporation	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 Corporation	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 Corporation	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 Corporation	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 Corporation	10.02 k	107.00 shares	0.19	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	10.01 k	68.00 shares	0.19	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	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
NFG National Fuel Gas Company	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 The Progressive Corporation	8.86 k	69.00 shares	0.17	Common equity	Long	USA
TKR The Timken Company	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 Corporation	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 Corporation	6.68 k	120.00 shares	0.13	Common equity	Long	USA
TUPBQ Tupperware Brands Corp	6.55 k	847.00 shares	0.12	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	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 Corporation	6.32 k	48.00 shares	0.12	Common equity	Long	USA
LEN Lennar Corporation	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 The 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 The 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 Inc.	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 Corporation	3.30 k	116.00 shares	0.06	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	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 Corporation	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 Corporation	2.90 k	40.00 shares	0.05	Common equity	Long	USA
SRE Sempra	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
TSPH 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
NVRI Enviri Corporation	-3.05 k	-577.00 shares	-0.06	Common equity	Short	USA
NVCR NovoCure Limited	-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 Blockchain, Inc.	-3.31 k	-480.00 shares	-0.06	Common equity	Short	USA
ATOM Atomera Incorporated	-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