# 361 Managed Futures Strategy Fund

361 Managed Futures Strategy Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000035128). Net assets $24.8M as of 2021-01-31.

## Profile

- Series ID: S000035128
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 5493007XRG7FUDOX6021
- Net assets: $24.8M
- Total assets: $25.0M
- As of: 2021-01-31

## Advisers

- [Federated Investment Management Company (Subadvisor)](https://search.stillhousedata.com/firm/105138)
- [361 CAPITAL, LLC (Advisor)](https://search.stillhousedata.com/firm/118203)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Treasury Obli](https://search.stillhousedata.com/security/60934N500) | — | $24.2M | 9745.65% |
| [Federated Hermes U.S. Treasury](https://search.stillhousedata.com/security/60934N682) | — | $390 | 0.16% |
| S & P MID E MINI 400 INDEX 3/19/21   / | FAH1 | $-449 | -0.18% |
| E-MINI DOW MAR 21   / | DMH1 | $-2K | -0.66% |
| S&P 500 E MINI FUT MAR21   / | — | $-2K | -0.89% |
| NASDAQ 100 E MINI MAR 21   / | NQH1 | $-4K | -1.46% |
| RUSSELL 2000 EMINI MAR 21   / | RTYH1 | $-4K | -1.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-01-31 | $24.8M |
| 2020-10-31 | $34.3M |
| 2020-07-31 | $44.1M |
| 2020-04-30 | $61.2M |
| 2020-01-31 | $120.2M |
| 2019-10-31 | $131.4M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035128.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.