Investment Managers Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Agnico Eagle Mines LtdAEM | 6.44% | $32.68M | 224,940 |
| Pan American Silver CorpPAAS | 6.01% | $30.51M | 707,761 |
| Fortuna Mining CorpFSM | 5.95% | $30.22M | 3,584,980 |
| Franco-Nevada CorpFNV | 5.26% | $26.72M | 125,506 |
| Royal Gold IncRGLD | 4.99% | $25.33M | 127,680 |
| Barrick Mining CorpB | 4.82% | $24.46M | 665,892 |
| Wheaton Precious Metals CorpWPM | 4.32% | $21.94M | 201,200 |
| Anglogold Ashanti PlcAU | 4.01% | $20.37M | 256,868 |
| B2Gold CorpBTG | 3.63% | $18.43M | 4,915,229 |
| Metalla Royalty & Streaming LtMTA | 4.54% | $16.44M | 3,127,615 |
| OR Royalties IncOR | 3.21% | $16.29M | 547,265 |
| Equinox Gold CorpEQX | 2.85% | $14.49M | 1,619,035 |
| Dakota Gold CorpDC | 2.62% | $13.28M | 2,924,658 |
| Heliostar Metals Ltd | 3.49% | $12.65M | 15,534,097 |
| Orla Mining Ltd | 2.32% | $11.79M | 1,317,123 |
| Metalla Royalty & Streaming LtMTA | 1.95% | $9.89M | 1,344,416 |
| Elemental Royalty CorpELE | 2.62% | $9.50M | 854,462 |
| Federated Hermes Treasury ObliCash or money market | 1.83% | $9.28M | 9,284,671 |
| Triple Flag Precious Metals CoTFPM | 2.02% | $7.33M | 357,655 |
| Errington Metals Corp | 1.84% | $6.66M | 3,540,000 |
| OR Royalties IncOR | 1.83% | $6.64M | 313,120 |
| Altius Minerals Corp | 1.70% | $6.15M | 208,459 |
| Orogen Royalties Inc | 1.53% | $5.54M | 3,081,822 |
| Lara Exploration Ltd. | 1.08% | $5.48M | 1,925,000 |
| Lara Exploration Ltd. | 1.49% | $5.39M | 2,653,700 |
| IAMGOLD CorpIAG | 1.04% | $5.27M | 371,377 |
| CENTRAL NEVADA GOLD / | 1.03% | $5.22M | 2,494,444 |
| Newmont CorpNEM | 0.99% | $5.04M | 53,749 |
| Discovery Mining Ltd | 1.22% | $4.43M | 994,400 |
| Summit Royalties Ltd | 1.22% | $4.43M | 6,540,461 |
| Kenorland Minerals Ltd | 1.05% | $3.80M | 3,535,000 |
| Kinross Gold CorpKGC | 0.68% | $3.47M | 150,000 |
| Equinox Gold CorpEQX | 0.76% | $2.76M | 432,452 |
| Western Copper & Gold CorpWRN | 0.52% | $2.65M | 1,300,000 |
| B2Gold CorpBTG | 0.66% | $2.41M | 901,000 |
| Mogotes Metals Inc | 0.64% | $2.31M | 7,820,000 |
| Talamore Mining Corp | 0.62% | $2.26M | 537,333 |
| Ivanhoe Electric Inc / USIE | 0.44% | $2.24M | 244,503 |
| Triple Flag Precious Metals CoTFPM | 0.39% | $1.96M | 68,038 |
| Wheaton Precious Metals CorpWPM | 0.54% | $1.94M | 25,000 |
| Newcore Gold Ltd | 0.52% | $1.90M | 12,756,000 |
| Scorpio Gold Corp | 0.48% | $1.73M | 13,889,833 |
| KEY CARBON COM / | 0.48% | $1.72M | 880,000 |
| Alpha Exploration | 0.45% | $1.63M | 6,287,084 |
| Nuvau Minerals Inc | 0.40% | $1.45M | 6,048,020 |
| Mundoro Capital Inc | 0.39% | $1.43M | 7,893,204 |
| Guanajuato Silver Co LtdGSVRF | 0.38% | $1.38M | 6,249,000 |
| Gold Fields LtdGFI, Other | 0.26% | $1.30M | 40,000 |
| Midland Exploration Inc | 0.36% | $1.29M | 6,655,400 |
| Alpha Exploration | 0.24% | $1.21M | 3,333,334 |