INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Multi-Strategy Alternatives Fund
$18.25M
Avg Monthly Net Assets
$15.88M
Total Assets
$70K
Total Liabilities
$15.81M
Net Assets
AXS Multi-Strategy Alternatives Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST II
from INVESTMENT MANAGERS SERIES TRUST II,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $18.25M.
On May 22nd, 2024 it reported 76 holdings, the largest
being Fidelity Government Portfolio (9.3%), Vanguard Dividend Appreciation (3.2%) and Invesco QQQ Trust Series 1 (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000214745 | KCMIX | |
| Investor Class | C000214744 | KCMTX |
Holdings
From latest NPORT-P, filed May 22nd, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adtalem Global Education, Inc. (Adtalem Global Education Inc) | Long | Equity-common | US | $241K | 5K | 1.52 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $89K | 495 | 0.57 |
| Airbnb, Inc. - Class A (Airbnb Inc) | Long | Equity-common | US | $100K | 605 | 0.63 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $98K | 2K | 0.62 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $204K | 1K | 1.29 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $116K | 1K | 0.73 |
| Asbury Automotive Group, Inc. (Asbury Automotive Group Inc) | Long | Equity-common | US | $40K | 170 | 0.25 |
| ASML Holding N.V. (ASML Holding NV) | Long | Equity-Depositary Receipt | NL | $194K | 200 | 1.23 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $96K | 385 | 0.61 |
| AutoNation, Inc. (AutoNation Inc) | Long | Equity-common | US | $84K | 510 | 0.53 |
| Benchmark Electronics, Inc. (Benchmark Electronics Inc) | Long | Equity-common | US | $195K | 7K | 1.24 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $277K | 8K | 1.75 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $70K | 560 | 0.44 |
| Collegium Pharmaceutical, Inc. (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $211K | 5K | 1.34 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $208K | 655 | 1.32 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $53K | 915 | 0.34 |
| CorVel Corp. | Long | Equity-common | US | $230K | 875 | 1.46 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $215K | 730 | 1.36 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $282K | 1K | 1.78 |
| DNOW, Inc. (DNOW Inc) | Long | Equity-common | US | $218K | 14K | 1.38 |
| Dorman Products, Inc. (Dorman Products Inc) | Long | Equity-common | US | $215K | 2K | 1.36 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $208K | 2K | 1.32 |
| Energy Select Sector SPDR Fund - Class USD INC - ETF | Long | Equity Funds | US | $217K | 2K | 1.37 |
| Essent Group Ltd. | Long | Equity-common | US | $104K | 2K | 0.66 |
| Everest Group Ltd. | Long | Equity-common | BM | $141K | 355 | 0.89 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $185K | 1K | 1.17 |
| Fidelity Government Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $2M | – | 9.35 |
| Garmin Ltd. | Long | Equity-common | CH | $191K | 1K | 1.21 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $212K | 3K | 1.34 |
| Global X Uranium ETF - ETF | Long | Equity Funds | US | $247K | 9K | 1.56 |
| Hartford Financial Services Group, Inc. | Long | Equity-common | US | $137K | 1K | 0.86 |
| Howmet Aerospace, Inc. (Howmet Aerospace Inc) | Long | Equity-common | US | $102K | 1K | 0.64 |
| Incyte Corp. | Long | Equity-common | US | $312K | 5K | 1.97 |
| Installed Building Products, Inc. (Installed Building Products In) | Long | Equity-common | US | $224K | 865 | 1.42 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $94K | 145 | 0.60 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $108K | 270 | 0.68 |
| Invesco QQQ Trust Series 1 - Class USD INC - ETF | Long | Equity Funds | US | $504K | 1K | 3.19 |
| iShares MSCI India ETF - Class USD INC - ETF | Long | Equity Funds | US | $238K | 5K | 1.50 |
| iShares MSCI India Small-Cap ETF - Class USD INC - ETF | Long | Equity Funds | US | $228K | 3K | 1.44 |
| iShares MSCI Japan ETF - Class USD INC - ETF | Long | Equity Funds | US | $239K | 3K | 1.51 |
| iShares MSCI Japan Small-Cap ETF - Class USD INC - ETF | Long | Equity Funds | US | $220K | 3K | 1.39 |
| Lam Research Corp. | Long | Equity-common | US | $107K | 110 | 0.68 |
| Light & Wonder, Inc. (Light & Wonder Inc) | Long | Equity-common | US | $209K | 2K | 1.32 |
| Lithia Motors, Inc. (Lithia Motors Inc) | Long | Equity-common | US | $60K | 200 | 0.38 |
| Lockheed Martin Corp. | Long | Equity-common | US | $80K | 175 | 0.50 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $107K | 70 | 0.67 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $218K | 12K | 1.38 |
| Meta Platforms, Inc. - Class A (Meta Platforms Inc) | Long | Equity-common | US | $194K | 400 | 1.23 |
| MGIC Investment Corp. | Long | Equity-common | US | $116K | 5K | 0.73 |
| Microsoft Corp. | Long | Equity-common | US | $309K | 735 | 1.96 |
| Minerals Technologies, Inc. (Minerals Technologies Inc) | Long | Equity-common | US | $211K | 3K | 1.34 |
| Murphy USA, Inc. (Murphy USA Inc) | Long | Equity-common | US | $113K | 270 | 0.72 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $94K | 155 | 0.60 |
| NVIDIA Corp. | Long | Equity-common | US | $316K | 350 | 2.00 |
| OFG Bancorp | Long | Equity-common | PR | $148K | 4K | 0.94 |
| Perdoceo Education Corp. | Long | Equity-common | US | $258K | 15K | 1.63 |
| Polaris, Inc. (Polaris Inc) | Long | Equity-common | US | $166K | 2K | 1.05 |
| ProShares Short S&P500 - Class USD INC - ETF | Long | Equity Funds | US | $502K | 42K | 3.18 |
| Radian Group, Inc. (Radian Group Inc) | Long | Equity-common | US | $74K | 2K | 0.47 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $125K | 530 | 0.79 |
| Science Applications International Corp. | Long | Equity-common | US | $76K | 580 | 0.48 |
| Simplify Health Care ETF - Class USD INC - ETF | Long | Equity Funds | US | $239K | 8K | 1.51 |
| SPDR Gold MiniShares Trust - ETF | Long | Equity Funds | US | $234K | 5K | 1.48 |
| SPDR S&P Health Care Equipment ETF - Class USD INC - ETF | Long | Equity Funds | US | $209K | 2K | 1.32 |
| Sprott Physical Gold Trust | Long | Equity Funds | CA | $234K | 14K | 1.48 |
| StoneX Group, Inc. (StoneX Group Inc) | Long | Equity-common | US | $256K | 4K | 1.62 |
| SunCoke Energy, Inc. (SunCoke Energy Inc) | Long | Equity-common | US | $209K | 19K | 1.32 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $295K | 2K | 1.87 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $166K | 135 | 1.05 |
| Tri Pointe Homes, Inc. (Tri Pointe Homes Inc) | Long | Equity-common | US | $223K | 6K | 1.41 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $131K | 250 | 0.83 |
| Vanguard Dividend Appreciation ETF - Class USD INC - ETF | Long | Equity Funds | US | $508K | 3K | 3.21 |
| Virtus Investment Partners, Inc. (Virtus Investment Partners Inc) | Long | Equity-common | US | $205K | 825 | 1.29 |
| Watts Water Technologies, Inc. - Class A (Watts Water Technologies Inc) | Long | Equity-common | US | $211K | 995 | 1.34 |
| Western Digital Corp. | Long | Equity-common | US | $298K | 4K | 1.88 |
| WSFS Financial Corp. | Long | Equity-common | US | $193K | 4K | 1.22 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
THOMAS KNIPPER
TERRANCE P. GALLAGHER
LARRY TASHJIAN
KATHLEEN SHKUDA
JOY AUSILI
JOHN ZADER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
N/A