INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Alternative Value Fund
$21.47M
Avg Monthly Net Assets
$14.86M
Total Assets
$2.35M
Total Liabilities
$12.51M
Net Assets
AXS Alternative Value 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 $21.47M.
On August 29th, 2024 it reported 111 holdings, the largest
being Leidos Holdings Inc (2.2%), UMB MONEY MARKET FIDUCIARY / (2.0%) and Vertex Pharmaceuticals Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000224897 | COGVX | |
| Investor Class | C000224896 | COGLX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $79K | 760 | 0.63 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $206K | 1K | 1.64 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $168K | 2K | 1.35 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $189K | 4K | 1.51 |
| Ameren Corp. | Long | Equity-common | US | $35K | 489 | 0.28 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $227K | 727 | 1.82 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $89K | 879 | 0.71 |
| Arthur J. Gallagher & Co. (Arthur J Gallagher & Co) | Long | Equity-common | US | $102K | 392 | 0.81 |
| Assurant, Inc. (Assurant Inc) | Long | Equity-common | US | $68K | 411 | 0.55 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $214K | 11K | 1.71 |
| Atmos Energy Corp. | Long | Equity-common | US | $73K | 624 | 0.58 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $207K | 70 | 1.66 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $130K | 562 | 1.04 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $203K | 2K | 1.62 |
| Brown-Forman Corp. - Class B | Long | Equity-common | US | $23K | 534 | 0.18 |
| Bunge Global S.A. (Bunge Global SA) | Long | Equity-common | US | $37K | 347 | 0.30 |
| C.H. Robinson Worldwide, Inc. (CH Robinson Worldwide Inc) | Long | Equity-common | US | $136K | 2K | 1.09 |
| Campbell Soup Co. | Long | Equity-common | US | $175K | 4K | 1.40 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $199K | 2K | 1.59 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $107K | 631 | 0.86 |
| Centene Corp. | Long | Equity-common | US | $176K | 3K | 1.41 |
| Chubb Ltd. | Long | Equity-common | CH | $78K | 305 | 0.62 |
| Church & Dwight Co., Inc. (Church & Dwight Co Inc) | Long | Equity-common | US | $203K | 2K | 1.62 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $211K | 638 | 1.69 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $77K | 648 | 0.61 |
| Clorox Co. (Clorox Co/The) | Long | Equity-common | US | $163K | 1K | 1.31 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $183K | 931 | 1.46 |
| CMS Energy Corp. | Long | Equity-common | US | $35K | 595 | 0.28 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $193K | 3K | 1.54 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $227K | 2K | 1.82 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $162K | 6K | 1.30 |
| Costco Wholesale Corp. | Long | Equity-common | US | $229K | 269 | 1.83 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $189K | 7K | 1.51 |
| CVS Health Corp. | Long | Equity-common | US | $145K | 2K | 1.16 |
| Danaher Corp. | Long | Equity-common | US | $113K | 454 | 0.91 |
| Dollar General Corp. | Long | Equity-common | US | $75K | 570 | 0.60 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $74K | 2K | 0.59 |
| Domino's Pizza, Inc. (Domino's Pizza Inc) | Long | Equity-common | US | $175K | 339 | 1.40 |
| DTE Energy Co. | Long | Equity-common | US | $73K | 654 | 0.58 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $80K | 573 | 0.64 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $131K | 241 | 1.04 |
| Entergy Corp. | Long | Equity-common | US | $75K | 704 | 0.60 |
| Everest Group Ltd. | Long | Equity-common | BM | $72K | 190 | 0.58 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $36K | 678 | 0.29 |
| FactSet Research Systems, Inc. (FactSet Research Systems Inc) | Long | Equity-common | US | $144K | 352 | 1.15 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $58K | 392 | 0.47 |
| Fox Corp. | Long | Equity-common | US | $81K | 2K | 0.65 |
| General Dynamics Corp. | Long | Equity-common | US | $226K | 778 | 1.80 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $156K | 2K | 1.25 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $161K | 2K | 1.29 |
| Globe Life, Inc. (Globe Life Inc) | Long | Equity-common | US | $60K | 725 | 0.48 |
| Hartford Financial Services Group, Inc. | Long | Equity-common | US | $109K | 1K | 0.87 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $41K | 706 | 0.33 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $155K | 844 | 1.24 |
| Hormel Foods Corp. | Long | Equity-common | US | $152K | 5K | 1.21 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $152K | 407 | 1.22 |
| Incyte Corp. | Long | Equity-common | US | $174K | 3K | 1.39 |
| Intel Corp. | Long | Equity-common | US | $40K | 1K | 0.32 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $215K | 1K | 1.72 |
| J M Smucker Co. (J M Smucker Co/The) | Long | Equity-common | US | $32K | 298 | 0.26 |
| Jack Henry & Associates, Inc. (Jack Henry & Associates Inc) | Long | Equity-common | US | $186K | 1K | 1.49 |
| Johnson & Johnson | Long | Equity-common | US | $170K | 1K | 1.36 |
| Kellanova | Long | Equity-common | US | $173K | 3K | 1.38 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $199K | 1K | 1.59 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $31K | 969 | 0.25 |
| Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $31K | 627 | 0.25 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $131K | 585 | 1.05 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $119K | 1K | 0.96 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $271K | 2K | 2.17 |
| Lockheed Martin Corp. | Long | Equity-common | US | $186K | 399 | 1.49 |
| Loews Corp. | Long | Equity-common | US | $138K | 2K | 1.10 |
| M&T Bank Corp. | Long | Equity-common | US | $126K | 834 | 1.01 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc) | Long | Equity-common | US | $60K | 299 | 0.48 |
| McCormick & Co., Inc. (McCormick & Co Inc/MD) | Long | Equity-common | US | $167K | 2K | 1.34 |
| McDonald's Corp. | Long | Equity-common | US | $165K | 646 | 1.32 |
| McKesson Corp. | Long | Equity-common | US | $216K | 370 | 1.73 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $203K | 2K | 1.62 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $171K | 575 | 1.37 |
| Molson Coors Beverage Co. - Class B | Long | Equity-common | US | $94K | 2K | 0.75 |
| Monster Beverage Corp. | Long | Equity-common | US | $30K | 595 | 0.24 |
| NiSource, Inc. (NiSource Inc) | Long | Equity-common | US | $77K | 3K | 0.62 |
| Northrop Grumman Corp. | Long | Equity-common | US | $133K | 304 | 1.06 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $79K | 75 | 0.63 |
| Organon & Co. | Long | Equity-common | US | $105K | 5K | 0.84 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $172K | 1K | 1.37 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $119K | 4K | 0.95 |
| Philip Morris International, Inc. (Philip Morris International In) | Long | Equity-common | US | $197K | 2K | 1.58 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $203K | 1K | 1.62 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $85K | 407 | 0.68 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $83K | 1K | 0.67 |
| Public Storage - REIT | Long | Equity-Reit | US | $180K | 627 | 1.44 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $241K | 229 | 1.92 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $235K | 1K | 1.88 |
| ResMed, Inc. (ResMed Inc) | Long | Equity-common | US | $76K | 395 | 0.60 |
| Rollins, Inc. (Rollins Inc) | Long | Equity-common | US | $46K | 951 | 0.37 |
| Sempra | Long | Equity-common | US | $38K | 501 | 0.30 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $33K | 59 | 0.26 |
| Tractor Supply Co. | Long | Equity-common | US | $134K | 498 | 1.08 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $38K | 187 | 0.30 |
| UMB MONEY MARKET FIDUCIARY / | Long | Short-term investment vehicle | US | $252K | – | 2.02 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $188K | 369 | 1.50 |
| Veralto Corp. | Long | Equity-common | US | $80K | 842 | 0.64 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $141K | 523 | 1.13 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $205K | 5K | 1.64 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $245K | 523 | 1.96 |
| W R Berkley Corp. | Long | Equity-common | US | $183K | 2K | 1.46 |
| Waste Management, Inc. (Waste Management Inc) | Long | Equity-common | US | $229K | 1K | 1.83 |
| Waters Corp. | Long | Equity-common | US | $82K | 283 | 0.66 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Long | Equity-common | US | $35K | 441 | 0.28 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $171K | 652 | 1.37 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $67K | 1K | 0.54 |
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