WCM Mid Cap Quality Value Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000077072). Net assets $5.8M as of 2026-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | $363K | 620.60% |
| Element Solutions Inc | — | $312K | 533.65% |
| MKS Inc | — | $254K | 434.97% |
| API Group Corp | — | $241K | 412.38% |
| Entegris Inc | — | $237K | 406.29% |
| Jones Lang LaSalle Inc | — | $234K | 401.01% |
| Brown & Brown Inc | — | $220K | 377.19% |
| Teledyne Technologies Inc | — | $203K | 347.88% |
| Ensign Group Inc/The | — | $201K | 343.45% |
| Markel Group Inc | — | $199K | 340.66% |
| Masco Corp | — | $173K | 295.48% |
| IDEX Corp | — | $171K | 292.59% |
| Graco Inc | — | $166K | 284.08% |
| Landstar System Inc | — | $155K | 264.47% |
| Avery Dennison Corp | — | $151K | 258.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.8M |
| 2025-12-31 | $4.4M |
| 2025-09-30 | $6.1M |
| 2025-06-30 | $5.7M |
| 2025-03-31 | $4.5M |
| 2024-12-31 | $2.7M |
| 2024-09-30 | $1.2M |
| 2024-06-30 | $1.0M |