The Investment Managers Series Trust has filed its latest portfolio update, revealing key insights into its asset management strategies. This filing, dated October 30, 2026, provides a snapshot of the trust's holdings as of August 31, 2026, highlighting its focus on maintaining a diverse investment portfolio.

With total assets reported at approximately $97.8 million and liabilities of around $216,715, the net assets stand at about $97.6 million. The trust's investment strategy appears to be aimed at balancing risk and return, which is critical in today's volatile market environment.

Background

Investment Managers Series Trust, incorporated in Delaware, operates as an investment management entity. The trust is known for its Riverbridge Growth Fund, which includes classes such as Institutional Class (ticker: RIVBX) and Investor Class (ticker: RIVRX). The trust's recent filings include several forms, with the latest being the NPORT-P on October 30, 2026, and previous filings such as the 485BPOS on October 27, 2026.

What the Filing Says

The recent filing indicates that the trust's total assets amount to $97,839,187.86, while total liabilities are reported at $216,715.07. The net assets, therefore, are approximately $97,622,472.79. The report also includes monthly total returns for the Riverbridge Growth Fund, showing fluctuations in performance. For instance, the Institutional Class had a return of -3.67% in the first month of reporting, followed by positive returns of 3.21% and 4.41% in the subsequent months.

Impact

This filing may influence various stakeholders, including current and potential investors, as it provides transparency about the trust's asset allocation and performance. Additionally, other investment managers and funds may analyze these results to benchmark their own performance and adjust strategies accordingly. The trust's focus on well-known companies like Amazon, Microsoft, and NVIDIA indicates a trend toward investing in established tech giants, which could prompt competitors to reassess their own portfolios.

What's Next

The filing does not specify what actions will follow this report, leaving stakeholders to await further updates from the trust regarding its investment strategy and performance metrics.