INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Market Neutral Fund
$22.98M
Avg Monthly Net Assets
$29.22M
Total Assets
$12.11M
Total Liabilities
$17.12M
Net Assets
AXS Market Neutral 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 $22.98M.
On August 29th, 2024 it reported 228 holdings, the largest
being CH Robinson Worldwide Inc (1.9%), Verisk Analytics Inc (1.8%) and Vertex Pharmaceuticals Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000224899 | COGIX | |
| Investor Class | C000224898 | COGMX |
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 | Short | Equity-common | US | $-76K | -733 | -0.44 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $266K | 2K | 1.55 |
| Air Products and Chemicals, Inc. (Air Products and Chemicals Inc) | Short | Equity-common | US | $-89K | -345 | -0.52 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $227K | 3K | 1.33 |
| Alexandria Real Estate Equities, Inc. - REIT | Short | Equity-Reit | US | $-75K | -643 | -0.44 |
| Alliant Energy Corp. | Short | Equity-common | US | $-85K | -2K | -0.50 |
| Allstate Corp. (Allstate Corp/The) | Short | Equity-common | US | $-80K | -499 | -0.47 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $290K | 6K | 1.69 |
| Amazon.com, Inc. (Amazon.com Inc) | Short | Equity-common | US | $-88K | -457 | -0.52 |
| Amcor PLC | Short | Equity-common | GB | $-86K | -9K | -0.50 |
| American Electric Power Co., Inc. (American Electric Power Co Inc) | Short | Equity-common | US | $-86K | -981 | -0.50 |
| American Express Co. | Short | Equity-common | US | $-83K | -358 | -0.48 |
| American Tower Corp. - REIT | Short | Equity-Reit | US | $-82K | -424 | -0.48 |
| American Water Works Co., Inc. (American Water Works Co Inc) | Short | Equity-common | US | $-90K | -693 | -0.52 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $310K | 991 | 1.81 |
| Analog Devices, Inc. (Analog Devices Inc) | Short | Equity-common | US | $-96K | -422 | -0.56 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $307K | 3K | 1.79 |
| Arthur J. Gallagher & Co. (Arthur J Gallagher & Co) | Short | Equity-common | US | $-85K | -327 | -0.50 |
| Assurant, Inc. (Assurant Inc) | Long | Equity-common | US | $254K | 2K | 1.48 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $307K | 16K | 1.80 |
| Atmos Energy Corp. | Long | Equity-common | US | $274K | 2K | 1.60 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Short | Equity-common | US | $-79K | -329 | -0.46 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $252K | 85 | 1.47 |
| AvalonBay Communities, Inc. - REIT (AvalonBay Communities Inc) | Short | Equity-Reit | US | $-92K | -443 | -0.54 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Short | Equity-common | US | $-77K | -260 | -0.45 |
| Ball Corp. | Short | Equity-common | US | $-74K | -1K | -0.43 |
| Baxter International, Inc. (Baxter International Inc) | Short | Equity-common | US | $-65K | -2K | -0.38 |
| Becton Dickinson & Co. | Short | Equity-common | US | $-78K | -333 | -0.45 |
| Bio-Rad Laboratories, Inc. - Class A (Bio-Rad Laboratories Inc) | Short | Equity-common | US | $-63K | -230 | -0.37 |
| Bio-Techne Corp. | Short | Equity-common | US | $-82K | -1K | -0.48 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $295K | 1K | 1.72 |
| Boston Properties, Inc. - REIT (Boston Properties Inc) | Short | Equity-Reit | US | $-78K | -1K | -0.45 |
| Boston Scientific Corp. | Short | Equity-common | US | $-93K | -1K | -0.55 |
| Bristol-Myers Squibb Co. | Short | Equity-common | US | $-65K | -2K | -0.38 |
| Broadridge Financial Solutions, Inc. | Short | Equity-common | US | $-79K | -400 | -0.46 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $284K | 3K | 1.66 |
| Brown-Forman Corp. - Class B | Short | Equity-common | US | $-69K | -2K | -0.40 |
| C.H. Robinson Worldwide, Inc. (CH Robinson Worldwide Inc) | Long | Equity-common | US | $325K | 4K | 1.90 |
| Camden Property Trust - REIT | Short | Equity-Reit | US | $-90K | -825 | -0.53 |
| Campbell Soup Co. | Long | Equity-common | US | $286K | 6K | 1.67 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $243K | 2K | 1.42 |
| Catalent, Inc. (Catalent Inc) | Short | Equity-common | US | $-82K | -1K | -0.48 |
| Caterpillar, Inc. (Caterpillar Inc) | Short | Equity-common | US | $-75K | -225 | -0.44 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $257K | 2K | 1.50 |
| Cencora, Inc. (Cencora Inc) | Short | Equity-common | US | $-76K | -337 | -0.44 |
| Centene Corp. | Long | Equity-common | US | $238K | 4K | 1.39 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Short | Equity-common | US | $-84K | -1K | -0.49 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Short | Equity-common | US | $-88K | -1K | -0.51 |
| Chubb Ltd. | Long | Equity-common | CH | $273K | 1K | 1.60 |
| Church & Dwight Co., Inc. (Church & Dwight Co Inc) | Long | Equity-common | US | $274K | 3K | 1.60 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $257K | 777 | 1.50 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $273K | 2K | 1.60 |
| Clorox Co. (Clorox Co/The) | Long | Equity-common | US | $254K | 2K | 1.48 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $252K | 1K | 1.47 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $289K | 5K | 1.69 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $300K | 3K | 1.75 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $269K | 9K | 1.57 |
| Consolidated Edison, Inc. (Consolidated Edison Inc) | Short | Equity-common | US | $-82K | -918 | -0.48 |
| Constellation Energy Corp. | Short | Equity-common | US | $-93K | -465 | -0.54 |
| Cooper Cos., Inc. (Cooper Cos Inc/The) | Short | Equity-common | US | $-71K | -817 | -0.42 |
| Corning, Inc. (Corning Inc) | Short | Equity-common | US | $-97K | -2K | -0.56 |
| Corteva, Inc. (Corteva Inc) | Short | Equity-common | US | $-80K | -1K | -0.46 |
| CoStar Group, Inc. (CoStar Group Inc) | Short | Equity-common | US | $-63K | -852 | -0.37 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $268K | 10K | 1.56 |
| Crown Castle, Inc. - REIT (Crown Castle Inc) | Short | Equity-Reit | US | $-77K | -792 | -0.45 |
| CVS Health Corp. | Long | Equity-common | US | $206K | 3K | 1.20 |
| Dayforce, Inc. (Dayforce Inc) | Short | Equity-common | US | $-59K | -1K | -0.34 |
| Deere & Co. | Short | Equity-common | US | $-76K | -204 | -0.45 |
| DENTSPLY SIRONA, Inc. (DENTSPLY SIRONA Inc) | Short | Equity-common | US | $-62K | -2K | -0.36 |
| Dexcom, Inc. (Dexcom Inc) | Short | Equity-common | US | $-70K | -619 | -0.41 |
| Digital Realty Trust, Inc. - REIT (Digital Realty Trust Inc) | Short | Equity-Reit | US | $-90K | -590 | -0.52 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Short | Equity-common | US | $-69K | -645 | -0.40 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $279K | 6K | 1.63 |
| Dow, Inc. (Dow Inc) | Short | Equity-common | US | $-75K | -1K | -0.44 |
| DTE Energy Co. | Long | Equity-common | US | $279K | 3K | 1.63 |
| Duke Energy Corp. | Short | Equity-common | US | $-86K | -856 | -0.50 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Short | Equity-common | US | $-87K | -1K | -0.51 |
| Eaton Corp. PLC (Eaton Corp PLC) | Short | Equity-common | US | $-81K | -259 | -0.47 |
| Ecolab, Inc. (Ecolab Inc) | Short | Equity-common | US | $-85K | -358 | -0.50 |
| Edison International | Short | Equity-common | US | $-84K | -1K | -0.49 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $290K | 2K | 1.69 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $289K | 533 | 1.69 |
| Eli Lilly & Co. | Short | Equity-common | US | $-96K | -106 | -0.56 |
| Entergy Corp. | Long | Equity-common | US | $284K | 3K | 1.66 |
| Equinix, Inc. - REIT (Equinix Inc) | Short | Equity-Reit | US | $-77K | -102 | -0.45 |
| Equity Residential - REIT | Short | Equity-Reit | US | $-90K | -1K | -0.53 |
| Essex Property Trust, Inc. - REIT (Essex Property Trust Inc) | Short | Equity-Reit | US | $-91K | -335 | -0.53 |
| Estee Lauder Cos., Inc. - Class A (Estee Lauder Cos Inc/The) | Short | Equity-common | US | $-61K | -575 | -0.36 |
| Everest Group Ltd. | Long | Equity-common | BM | $273K | 716 | 1.59 |
| Eversource Energy | Short | Equity-common | US | $-80K | -1K | -0.47 |
| Exelon Corp. | Short | Equity-common | US | $-77K | -2K | -0.45 |
| Extra Space Storage, Inc. - REIT (Extra Space Storage Inc) | Short | Equity-Reit | US | $-90K | -578 | -0.52 |
| FactSet Research Systems, Inc. (FactSet Research Systems Inc) | Long | Equity-common | US | $253K | 619 | 1.48 |
| Federal Realty Investment Trust - REIT | Short | Equity-Reit | US | $-82K | -812 | -0.48 |
| Fidelity National Information Services, Inc. | Short | Equity-common | US | $-86K | -1K | -0.50 |
| FirstEnergy Corp. | Short | Equity-common | US | $-81K | -2K | -0.47 |
| Fiserv, Inc. (Fiserv Inc) | Short | Equity-common | US | $-78K | -522 | -0.45 |
| FMC Corp. | Short | Equity-common | US | $-73K | -1K | -0.43 |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Short | Equity-common | US | $-70K | -904 | -0.41 |
| GE Vernova, Inc. (GE Vernova Inc) | Short | Equity-common | US | $-20K | -115 | -0.12 |
| Gen Digital, Inc. (Gen Digital Inc) | Short | Equity-common | US | $-92K | -4K | -0.54 |
| General Dynamics Corp. | Long | Equity-common | US | $283K | 974 | 1.65 |
| General Electric Co. | Short | Equity-common | US | $-74K | -463 | -0.43 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $251K | 4K | 1.46 |
| Genuine Parts Co. | Short | Equity-common | US | $-72K | -522 | -0.42 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $258K | 4K | 1.51 |
| Global Payments, Inc. (Global Payments Inc) | Short | Equity-common | US | $-59K | -614 | -0.35 |
| GRAIL, Inc. (GRAIL Inc) | Short | Equity-common | US | $-2K | -100.834 | -0.01 |
| Hasbro, Inc. (Hasbro Inc) | Short | Equity-common | US | $-86K | -1K | -0.50 |
| Healthpeak Properties, Inc. - REIT (Healthpeak Properties Inc) | Short | Equity-Reit | US | $-91K | -5K | -0.53 |
| Henry Schein, Inc. (Henry Schein Inc) | Short | Equity-common | US | $-71K | -1K | -0.42 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $255K | 1K | 1.49 |
| Hess Corp. | Short | Equity-common | US | $-81K | -546 | -0.47 |
| Hormel Foods Corp. | Long | Equity-common | US | $244K | 8K | 1.42 |
| Host Hotels & Resorts, Inc. - REIT (Host Hotels & Resorts Inc) | Short | Equity-Reit | US | $-70K | -4K | -0.41 |
| Howmet Aerospace, Inc. (Howmet Aerospace Inc) | Short | Equity-common | US | $-93K | -1K | -0.55 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $293K | 784 | 1.71 |
| Huntington Ingalls Industries, Inc. | Short | Equity-common | US | $-68K | -278 | -0.40 |
| Illumina, Inc. (Illumina Inc) | Short | Equity-common | US | $-63K | -605 | -0.37 |
| Incyte Corp. | Long | Equity-common | US | $289K | 5K | 1.69 |
| Insulet Corp. | Short | Equity-common | US | $-101K | -501 | -0.59 |
| Intel Corp. | Short | Equity-common | US | $-60K | -2K | -0.35 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $247K | 1K | 1.44 |
| International Flavors & Fragrances, Inc. (IFF) | Short | Equity-common | US | $-94K | -984 | -0.55 |
| International Paper Co. | Short | Equity-common | US | $-88K | -2K | -0.52 |
| Interpublic Group of Cos., Inc. (Interpublic Group of Cos Inc/T) | Short | Equity-common | US | $-72K | -2K | -0.42 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Short | Equity-common | US | $-93K | -210 | -0.55 |
| Invitation Homes, Inc. - REIT (Invitation Homes Inc) | Short | Equity-Reit | US | $-84K | -2K | -0.49 |
| Iron Mountain, Inc. - REIT (Iron Mountain Inc) | Short | Equity-Reit | US | $-92K | -1K | -0.54 |
| Jack Henry & Associates, Inc. (Jack Henry & Associates Inc) | Long | Equity-common | US | $268K | 2K | 1.56 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Short | Equity-common | US | $-76K | -542 | -0.44 |
| Johnson & Johnson | Long | Equity-common | US | $258K | 2K | 1.51 |
| Johnson Controls International plc | Short | Equity-common | US | $-85K | -1K | -0.49 |
| Juniper Networks, Inc. (Juniper Networks Inc) | Short | Equity-common | US | $-80K | -2K | -0.47 |
| Kellanova | Long | Equity-common | US | $285K | 5K | 1.67 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Short | Equity-common | US | $-92K | -3K | -0.54 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $304K | 2K | 1.77 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Short | Equity-common | US | $-86K | -383 | -0.50 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $223K | 3K | 1.30 |
| Las Vegas Sands Corp. | Short | Equity-common | US | $-72K | -2K | -0.42 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $310K | 2K | 1.81 |
| Linde PLC | Short | Equity-common | US | $-77K | -175 | -0.45 |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Short | Equity-common | US | $-72K | -767 | -0.42 |
| Lockheed Martin Corp. | Long | Equity-common | US | $288K | 617 | 1.68 |
| M&T Bank Corp. | Long | Equity-common | US | $291K | 2K | 1.70 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Short | Equity-common | US | $-73K | -135 | -0.43 |
| McCormick & Co., Inc. (McCormick & Co Inc/MD) | Long | Equity-common | US | $280K | 4K | 1.63 |
| McDonald's Corp. | Long | Equity-common | US | $247K | 970 | 1.44 |
| McKesson Corp. | Short | Equity-common | US | $-90K | -154 | -0.53 |
| Medtronic PLC | Short | Equity-common | IE | $-77K | -982 | -0.45 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $274K | 2K | 1.60 |
| MetLife, Inc. (MetLife Inc) | Short | Equity-common | US | $-78K | -1K | -0.46 |
| Micron Technology, Inc. (Micron Technology Inc) | Short | Equity-common | US | $-99K | -749 | -0.58 |
| Mid-America Apartment Communities, Inc. - REIT | Short | Equity-Reit | US | $-88K | -620 | -0.52 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $197K | 661 | 1.15 |
| Mondelez International, Inc. - Class A (Mondelez International Inc) | Short | Equity-common | US | $-74K | -1K | -0.43 |
| Monster Beverage Corp. | Long | Equity-common | US | $230K | 5K | 1.34 |
| Netflix, Inc. (Netflix Inc) | Short | Equity-common | US | $-88K | -130 | -0.51 |
| Newmont Corp. | Short | Equity-common | US | $-100K | -2K | -0.59 |
| News Corp. | Short | Equity-common | US | $-86K | -3K | -0.50 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Short | Equity-common | US | $-93K | -1K | -0.55 |
| NiSource, Inc. (NiSource Inc) | Long | Equity-common | US | $292K | 10K | 1.71 |
| Norfolk Southern Corp. | Short | Equity-common | US | $-68K | -317 | -0.40 |
| Northern Trust Corp. | Short | Equity-common | US | $-80K | -951 | -0.47 |
| Northrop Grumman Corp. | Long | Equity-common | US | $255K | 584 | 1.49 |
| NRG Energy, Inc. (NRG Energy Inc) | Short | Equity-common | US | $-94K | -1K | -0.55 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Short | Equity-common | US | $-77K | -862 | -0.45 |
| PACCAR, Inc. (PACCAR Inc) | Short | Equity-common | US | $-67K | -654 | -0.39 |
| Packaging Corp. of America (Packaging Corp of America) | Long | Equity-common | US | $270K | 1K | 1.58 |
| Paycom Software, Inc. (Paycom Software Inc) | Short | Equity-common | US | $-61K | -428 | -0.36 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $263K | 2K | 1.54 |
| PG&E Corp. | Short | Equity-common | US | $-87K | -5K | -0.51 |
| Philip Morris International, Inc. (Philip Morris International In) | Long | Equity-common | US | $304K | 3K | 1.77 |
| Pinnacle West Capital Corp. | Short | Equity-common | US | $-85K | -1K | -0.50 |
| PPG Industries, Inc. (PPG Industries Inc) | Short | Equity-common | US | $-72K | -573 | -0.42 |
| PPL Corp. | Short | Equity-common | US | $-83K | -3K | -0.49 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $280K | 2K | 1.64 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $277K | 1K | 1.62 |
| Prologis, Inc. - REIT (Prologis Inc) | Short | Equity-Reit | US | $-71K | -634 | -0.42 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Short | Equity-common | US | $-83K | -707 | -0.48 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $312K | 4K | 1.82 |
| Public Storage - REIT | Long | Equity-Reit | US | $284K | 987 | 1.66 |
| Quanta Services, Inc. (Quanta Services Inc) | Short | Equity-common | US | $-81K | -318 | -0.47 |
| Realty Income Corp. - REIT | Short | Equity-Reit | US | $-82K | -2K | -0.48 |
| Regency Centers Corp. - REIT | Short | Equity-Reit | US | $-85K | -1K | -0.50 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $296K | 282 | 1.73 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $282K | 1K | 1.65 |
| ResMed, Inc. (ResMed Inc) | Long | Equity-common | US | $274K | 1K | 1.60 |
| Revvity, Inc. (Revvity Inc) | Short | Equity-common | US | $-83K | -791 | -0.48 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Short | Equity-common | US | $-83K | -147 | -0.48 |
| RTX Corp. | Short | Equity-common | US | $-86K | -858 | -0.50 |
| Salesforce, Inc. (Salesforce Inc) | Short | Equity-common | US | $-68K | -265 | -0.40 |
| SBA Communications Corp. - REIT | Short | Equity-Reit | US | $-75K | -380 | -0.44 |
| Southern Co. (Southern Co/The) | Short | Equity-common | US | $-90K | -1K | -0.53 |
| Stanley Black & Decker, Inc. (Stanley Black & Decker Inc) | Short | Equity-common | US | $-69K | -861 | -0.40 |
| STERIS PLC | Short | Equity-common | US | $-79K | -359 | -0.46 |
| Stryker Corp. | Short | Equity-common | US | $-79K | -233 | -0.46 |
| Super Micro Computer, Inc. (Super Micro Computer Inc) | Short | Equity-common | US | $-69K | -84 | -0.40 |
| Sysco Corp. | Short | Equity-common | US | $-71K | -1K | -0.42 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Short | Equity-common | US | $-90K | -509 | -0.52 |
| Take-Two Interactive Software, Inc. | Short | Equity-common | US | $-83K | -537 | -0.49 |
| Teleflex, Inc. (Teleflex Inc) | Short | Equity-common | US | $-78K | -369 | -0.45 |
| Textron, Inc. (Textron Inc) | Short | Equity-common | US | $-73K | -855 | -0.43 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Short | Equity-common | US | $-77K | -140 | -0.45 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Short | Equity-common | US | $-73K | -360 | -0.43 |
| Truist Financial Corp. | Short | Equity-common | US | $-84K | -2K | -0.49 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Short | Equity-common | US | $-99K | -196 | -0.58 |
| Tyson Foods, Inc. - Class A (Tyson Foods Inc) | Short | Equity-common | US | $-80K | -1K | -0.47 |
| UDR, Inc. - REIT (UDR Inc) | Short | Equity-Reit | US | $-89K | -2K | -0.52 |
| UMB IB MONEY MARKET II / | Long | Short-term investment vehicle | US | $234K | – | 1.36 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $284K | 558 | 1.66 |
| Ventas, Inc. - REIT (Ventas Inc) | Short | Equity-Reit | US | $-96K | -2K | -0.56 |
| Veralto Corp. | Long | Equity-common | US | $294K | 3K | 1.72 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $315K | 1K | 1.84 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $280K | 7K | 1.64 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $312K | 666 | 1.82 |
| Viatris, Inc. (Viatris Inc) | Short | Equity-common | US | $-72K | -7K | -0.42 |
| Vulcan Materials Co. | Short | Equity-common | US | $-74K | -299 | -0.43 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Short | Equity-common | US | $-48K | -4K | -0.28 |
| Walmart, Inc. (Walmart Inc) | Short | Equity-common | US | $-90K | -1K | -0.53 |
| Waste Management, Inc. (Waste Management Inc) | Long | Equity-common | US | $277K | 1K | 1.62 |
| Welltower, Inc. - REIT (Welltower Inc) | Short | Equity-Reit | US | $-92K | -879 | -0.54 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services I) | Short | Equity-common | US | $-69K | -208 | -0.40 |
| Westrock Co. | Short | Equity-common | US | $-84K | -2K | -0.49 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $263K | 1K | 1.53 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $282K | 5K | 1.65 |
| Xylem, Inc. (Xylem Inc/NY) | Short | Equity-common | US | $-86K | -633 | -0.50 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Short | Equity-common | US | $-70K | -647 | -0.41 |
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