INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Riverbridge Growth Fund
$213.58M
Avg Monthly Net Assets
$213.01M
Total Assets
$237K
Total Liabilities
$212.78M
Net Assets
Riverbridge Growth Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $213.58M.
On July 25th, 2024 it reported 46 holdings, the largest
being Microsoft Corp (7.8%), NVIDIA Corp (7.7%) and Amazon.com Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000121983 | RIVBX | |
| Investor Class | C000121984 | RIVRX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $2M | 10K | 1.15 |
| Alphabet, Inc. - Class A (Alphabet Inc) | Long | Equity-common | US | $4M | 22K | 1.82 |
| Alphabet, Inc. - Class C (Alphabet Inc) | Long | Equity-common | US | $4M | 22K | 1.84 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $9M | 52K | 4.34 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $7M | 29K | 3.22 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $4M | 13K | 1.92 |
| BlackLine, Inc. (BlackLine Inc) | Long | Equity-common | US | $2M | 40K | 0.89 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $1M | 6K | 0.60 |
| CoStar Group, Inc. (CoStar Group Inc) | Long | Equity-common | US | $7M | 89K | 3.26 |
| Danaher Corp. | Long | Equity-common | US | $5M | 21K | 2.52 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $3M | 24K | 1.34 |
| Fair Isaac Corp. | Long | Equity-common | US | $2M | 2K | 0.97 |
| Fastenal Co. | Long | Equity-common | US | $6M | 95K | 2.96 |
| Fidelity Treasury Portfolio - Class I | Long | Short-term investment vehicle | US | $3M | – | 1.44 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $3M | 23K | 1.48 |
| Floor & Decor Holdings, Inc. - Class A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $3M | 30K | 1.64 |
| Globant S.A. (Globant SA) | Long | Equity-common | UY | $5M | 31K | 2.38 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $4M | 27K | 1.79 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $2M | 19K | 1.01 |
| HEICO Corp. | Long | Equity-common | US | $9M | 40K | 4.17 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $4M | 9K | 2.02 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $2M | 6K | 1.02 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $5M | 13K | 2.28 |
| Microsoft Corp. | Long | Equity-common | US | $17M | 40K | 7.84 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $2M | 6K | 1.10 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $3M | 5K | 1.49 |
| NVIDIA Corp. | Long | Equity-common | US | $16M | 15K | 7.67 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $3M | 21K | 1.44 |
| Paylocity Holding Corp. | Long | Equity-common | US | $1M | 9K | 0.61 |
| Privia Health Group, Inc. (Privia Health Group Inc) | Long | Equity-common | US | $2M | 109K | 0.89 |
| RB Global, Inc. (RB Global Inc) | Long | Equity-common | US | $4M | 57K | 1.94 |
| Rollins, Inc. (Rollins Inc) | Long | Equity-common | US | $6M | 125K | 2.68 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $6M | 13K | 2.59 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $6M | 24K | 2.66 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $5M | 8K | 2.56 |
| Starbucks Corp. | Long | Equity-common | US | $3M | 36K | 1.34 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $3M | 19K | 1.58 |
| Trade Desk, Inc. - Class A (Trade Desk Inc/The) | Long | Equity-common | US | $3M | 36K | 1.58 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $7M | 14K | 3.17 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $5M | 10K | 2.44 |
| Veeva Systems, Inc. - Class A (Veeva Systems Inc) | Long | Equity-common | US | $5M | 28K | 2.28 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $4M | 16K | 1.95 |
| Visa, Inc. - Class A (Visa Inc) | Long | Equity-common | US | $4M | 14K | 1.76 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services I) | Long | Equity-common | US | $6M | 19K | 2.90 |
| Workiva, Inc. (Workiva Inc) | Long | Equity-common | US | $3M | 33K | 1.20 |
| ZoomInfo Technologies, Inc. (ZoomInfo Technologies Inc) | Long | Equity-common | US | $705K | 57K | 0.33 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
CHARLES H. MILLER
ASHLEY TOOMEY RABUN
WILLIAM H. YOUNG
MAUREEN QUILL
JAMES E. ROSS
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
MUTUAL FUND ADMINISTRATION, LLC
Brokers
WILLIAM BLAIR
J.P. MORGAN SECURITIES LLC
JEFFERIES & CO., INC
WELLS FARGO
ALLIANCE BERNSTEIN
NEEDHAM & COMPANY, LLC