# 361 Global Long/Short Equity Fund

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.

## Profile

- Series ID: S000047418
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300LL2YH1FVASTH43
- Net assets: $612.5M
- Total assets: $812.5M
- As of: 2022-10-31

## Advisers

- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [HAMILTON LANE ADVISORS, LLC. (Advisor)](https://search.stillhousedata.com/firm/107876)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | MMFIDU | $79.8M | 1303.02% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $15.7M | 255.92% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/K72807132) | — | $13.5M | 220.78% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $12.1M | 197.88% |
| [Jardine Matheson Holdings Ltd](https://search.stillhousedata.com/security/G50736100) | — | $11.1M | 180.66% |
| [Molson Coors Beverage Co](https://search.stillhousedata.com/security/60871R209) | — | $10.7M | 174.36% |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | — | $10.6M | 173.30% |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | — | $10.3M | 168.98% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | — | $10.1M | 164.92% |
| [NRG Energy Inc](https://search.stillhousedata.com/security/629377508) | — | $10.0M | 162.78% |
| [Coca-Cola Europacific Partners](https://search.stillhousedata.com/security/G25839104) | — | $9.8M | 160.38% |
| [Mitsui & Co Ltd](https://search.stillhousedata.com/security/J44690139) | — | $9.4M | 152.86% |
| [Equitable Holdings Inc](https://search.stillhousedata.com/security/29452E101) | — | $9.4M | 152.70% |
| [Marubeni Corp](https://search.stillhousedata.com/security/J39788138) | — | $9.1M | 149.31% |
| [AutoZone Inc](https://search.stillhousedata.com/security/053332102) | — | $9.0M | 146.85% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047418.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.