Investment Managers Series Trust III. Holdings as of May 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 |
|---|---|---|---|
| MSILF Treasury PortfolioCash or money market | 9.48% | $128.09M | 128,094,719 |
| TD SYNNEX CorpSNX | 5.49% | $74.26M | 284,230 |
| Vishay Intertechnology IncVSH | 4.93% | $66.71M | 1,281,706 |
| Arrow Electronics IncARW | 3.96% | $53.59M | 249,675 |
| Vanguard 0-3 Month Treasury BiOther | 3.39% | $45.84M | 605,802 |
| Synaptics IncSYNA | 3.38% | $45.67M | 332,713 |
| Littelfuse IncLFUS | 3.24% | $43.77M | 93,761 |
| UGI CorpUGI | 3.17% | $42.90M | 1,228,590 |
| New Jersey Resources CorpNJR | 2.88% | $38.90M | 704,091 |
| RLI CorpRLI | 2.78% | $37.56M | 750,524 |
| PVH CorpPVH | 2.67% | $36.16M | 387,628 |
| ServisFirst Bancshares IncSFBS | 2.34% | $31.57M | 404,754 |
| Ingles Markets IncIMKTA | 2.33% | $31.56M | 356,802 |
| CNO Financial Group IncCNO | 2.30% | $31.04M | 675,283 |
| Oshkosh CorpOSK | 2.27% | $30.63M | 235,640 |
| Dorman Products IncDORM | 2.21% | $29.89M | 241,223 |
| First American Financial CorpFAF | 2.15% | $29.11M | 439,459 |
| MDU Resources Group IncMDU | 2.12% | $28.63M | 1,358,295 |
| FabrinetFN | 2.11% | $28.57M | 43,673 |
| MSC Industrial Direct Co IncMSM | 2.09% | $28.30M | 258,539 |
| Axos Financial IncAX | 2.08% | $28.10M | 323,282 |
| Nelnet IncNNI | 2.06% | $27.82M | 213,043 |
| JBT Marel CorpJBTM | 1.99% | $26.91M | 200,245 |
| Scholastic CorpSCHL | 1.89% | $25.58M | 631,707 |
| AGCO CorpAGCO | 1.86% | $25.20M | 224,475 |
| ePlus IncPLUS | 1.81% | $24.40M | 297,244 |
| MGIC Investment CorpMTG | 1.76% | $23.75M | 941,532 |
| Terex CorpTEX | 1.70% | $22.96M | 394,682 |
| InterDigital IncIDCC | 1.68% | $22.76M | 90,289 |
| G-III Apparel Group LtdGIII | 1.62% | $21.90M | 677,440 |
| Sprouts Farmers Market IncSFM | 1.62% | $21.87M | 264,656 |
| Advance Auto Parts IncAAP | 1.55% | $20.96M | 347,996 |
| Levi Strauss & CoLEVI | 1.51% | $20.39M | 878,700 |
| Upbound Group IncUPBD | 1.50% | $20.28M | 1,055,661 |
| Darling Ingredients IncDAR | 1.45% | $19.59M | 331,396 |
| Horace Mann Educators CorpHMN | 1.41% | $19.02M | 415,832 |
| Ducommun IncDCO | 1.24% | $16.73M | 109,929 |
| Science Applications InternatiSAIC | 1.19% | $16.14M | 154,904 |
| IAC IncPPLI | 1.13% | $15.32M | 341,303 |
| Bank of NT Butterfield & Son LNTB | 0.96% | $12.91M | 228,738 |
| Graco IncGGG | 0.45% | $6.12M | 81,171 |
| Five Star BancorpFSBC | 0.41% | $5.49M | 130,104 |
| L B Foster CoFSTR | 0.31% | $4.22M | 102,635 |
| Everus Construction Group IncECG | 0.30% | $4.11M | 27,619 |
| Graphic Packaging Holding CoGPK | 0.30% | $4.10M | 363,852 |
| CSW Industrials IncCSW | 0.30% | $4.08M | 14,730 |
| Unitil CorpUTL | 0.27% | $3.71M | 74,073 |
| Concentrix CorpCNXC | 0.26% | $3.56M | 125,731 |