INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
WCM Mid Cap Quality Value Fund
$776K
Avg Monthly Net Assets
$1.08M
Total Assets
$43K
Total Liabilities
$1.03M
Net Assets
WCM Mid Cap Quality Value 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 $776K.
On August 27th, 2024 it reported 34 holdings, the largest
being GoDaddy Inc (5.8%), Brown & Brown Inc (5.3%) and Entegris Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000237215 | WCMAX | |
| Investor | C000237216 | WMIDX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| API Group Corp. | Long | Equity-common | US | $22K | 577 | 2.10 |
| Ashland, Inc. (Ashland Inc) | Long | Equity-common | US | $29K | 309 | 2.82 |
| Ball Corp. | Long | Equity-common | US | $20K | 329 | 1.91 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $41K | 265 | 3.95 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $55K | 618 | 5.35 |
| Carlisle Cos., Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $30K | 74 | 2.90 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $28K | 378 | 2.68 |
| CBRE Group, Inc. - Class A (CBRE Group Inc) | Long | Equity-common | US | $23K | 260 | 2.24 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $43K | 192 | 4.16 |
| Chemed Corp. | Long | Equity-common | US | $24K | 44 | 2.31 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Equity-common | US | $43K | 2K | 4.17 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $24K | 65 | 2.30 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $22K | 176 | 2.11 |
| Entegris, Inc. (Entegris Inc) | Long | Equity-common | US | $48K | 353 | 4.62 |
| GoDaddy, Inc. (GoDaddy Inc) | Long | Equity-common | US | $60K | 432 | 5.84 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $27K | 342 | 2.62 |
| IDEX Corp. | Long | Equity-common | US | $25K | 124 | 2.41 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $34K | 165 | 3.28 |
| Landstar System, Inc. (Landstar System Inc) | Long | Equity-common | US | $31K | 168 | 3.00 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $28K | 18 | 2.74 |
| Masco Corp. | Long | Equity-common | US | $33K | 498 | 3.21 |
| MKS Instruments, Inc. (MKS Instruments Inc) | Long | Equity-common | US | $31K | 235 | 2.97 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $38K | 128 | 3.68 |
| Pool Corp. | Long | Equity-common | US | $20K | 66 | 1.96 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $38K | 208 | 3.66 |
| R1 RCM, Inc. (R1 RCM Inc) | Long | Equity-common | US | $15K | 1K | 1.42 |
| SiteOne Landscape Supply, Inc. (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $20K | 162 | 1.90 |
| Tetra Tech, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $18K | 87 | 1.72 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $24K | 329 | 2.36 |
| UMB MONEY MARKET II SPECIAL / | Long | Short-term investment vehicle | US | $35K | – | 3.43 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $25K | 54 | 2.42 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $27K | 368 | 2.63 |
| YETI Holdings, Inc. (YETI Holdings Inc) | Long | Equity-common | US | $24K | 632 | 2.33 |
| Zebra Technologies Corp. - Class A | Long | Equity-common | US | $28K | 92 | 2.75 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
PENSERRA SECURITIES, LLC