361 Global Long/Short Equity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000047418). Net assets $612.5M as of 2022-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | $79.8M | 1303.02% |
| Apple Inc | — | $15.7M | 255.92% |
| Novo Nordisk A/S | — | $13.5M | 220.78% |
| Kroger Co/The | — | $12.1M | 197.88% |
| Jardine Matheson Holdings Ltd | — | $11.1M | 180.66% |
| Molson Coors Beverage Co | — | $10.7M | 174.36% |
| Centene Corp | — | $10.6M | 173.30% |
| Archer-Daniels-Midland Co | — | $10.3M | 168.98% |
| Vertex Pharmaceuticals Inc | — | $10.1M | 164.92% |
| NRG Energy Inc | — | $10.0M | 162.78% |
| Coca-Cola Europacific Partners | — | $9.8M | 160.38% |
| Mitsui & Co Ltd | — | $9.4M | 152.86% |
| Equitable Holdings Inc | — | $9.4M | 152.70% |
| Marubeni Corp | — | $9.1M | 149.31% |
| AutoZone Inc | — | $9.0M | 146.85% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $612.5M |
| 2022-07-31 | $657.3M |
| 2022-04-30 | $656.0M |
| 2022-01-31 | $677.2M |
| 2021-10-31 | $687.5M |
| 2021-07-31 | $695.6M |
| 2021-04-30 | $702.1M |
| 2021-01-31 | $678.8M |