# 361 Macro Opportunity Fund

361 Macro Opportunity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000042931). Net assets $9.3M as of 2019-10-31.

## Profile

- Series ID: S000042931
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300GVE5S0HIHB7O88
- Net assets: $9.3M
- Total assets: $12.2M
- As of: 2019-10-31

## Advisers

- [361 CAPITAL, LLC (Advisor)](https://search.stillhousedata.com/firm/118203)

## Top holdings (136 reported)

_Showing 15 of 136 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bo](https://search.stillhousedata.com/security/464287226) | — | $2.0M | 2103.39% |
| [SPDR Gold Shares](https://search.stillhousedata.com/security/78463V107) | — | $1.2M | 1327.60% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $362K | 389.53% |
| [iShares 7-10 Year Treasury Bon](https://search.stillhousedata.com/security/464287440) | — | $346K | 371.94% |
| [Avantor Inc](https://search.stillhousedata.com/security/05352A100) | — | $190K | 204.59% |
| [Kraft Heinz Co/The](https://search.stillhousedata.com/security/500754106) | — | $188K | 202.20% |
| [iShares MSCI Brazil ETF](https://search.stillhousedata.com/security/464286400) | — | $172K | 185.27% |
| [iShares MSCI Switzerland ETF](https://search.stillhousedata.com/security/464286749) | — | $168K | 181.28% |
| [iShares Russell 2000 Value ETF](https://search.stillhousedata.com/security/464287630) | — | $116K | 124.50% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/670100205) | — | $95K | 102.42% |
| [iShares MSCI New Zealand ETF](https://search.stillhousedata.com/security/464289123) | — | $80K | 85.99% |
| [Visteon Corp](https://search.stillhousedata.com/security/92839U206) | — | $78K | 84.11% |
| [Builders FirstSource Inc](https://search.stillhousedata.com/security/12008R107) | — | $76K | 81.39% |
| [Ultra Clean Holdings Inc](https://search.stillhousedata.com/security/90385V107) | — | $76K | 81.27% |
| [Campbell Soup Co](https://search.stillhousedata.com/security/134429109) | — | $74K | 79.76% |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042931.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.