FundWatcher
CPUYX
AAM Insight Select Income Fund
INVESTMENT MANAGERS SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Life Insurance 1.49%
State Commercial Banks 1.33%
National Commercial Banks 1.23%
Commercial Banks, NEC 0.58%
Security Brokers, Dealers & Flotation Companies 0.37%
Investment Advice 0.17%
Accident & Health Insurance 0.09%
Retail-Grocery Stores 0.51%
Retail-Auto Dealers & Gasoline Stations 0.43%
Services-Miscellaneous Amusement & Recreation 0.43%
Services-Miscellaneous Equipment Rental & Leasing 0.33%
Retail-Lumber & Other Building Materials Dealers 0.19%
Retail-Drug Stores and Proprietary Stores 0.15%
Water Transportation 0.40%
Wholesale-Petroleum Bulk Stations & Terminals 0.28%
Metal Cans 0.26%
Industrial Trucks, Tractors, Trailors & Stackers 0.15%
Air Transportation, Scheduled 0.14%
Trucking & Courier Services (No Air) 0.12%
Pipe Lines (No Natural Gas) 0.08%
Real Estate Investment Trusts 1.18%
Petroleum Refining 0.75%
Crude Petroleum & Natural Gas 0.32%
Chemicals & Allied Products 0.23%
Tires & Inner Tubes 0.23%
Primary Production of Aluminum 0.10%
Electric Services 0.34%
Cogeneration Services & Small Power Producers 0.19%
Semiconductors & Related Devices 0.34%
Grain Mill Products 0.25%
— Unclassified 87.32%

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