INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Dynamic Opportunity Fund
$66.11M
Avg Monthly Net Assets
$56.02M
Total Assets
$85K
Total Liabilities
$55.93M
Net Assets
AXS Dynamic Opportunity 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 $66.11M.
On August 29th, 2024 it reported 51 holdings, the largest
being AXS Adaptive Plus Fund (18.4%), NVIDIA Corp (4.4%) and SkyWest Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000241128 | ADOAX | |
| Class I | C000241127 | ADOIX |
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 |
|---|---|---|---|---|---|---|
| ACI Worldwide, Inc. (ACI Worldwide Inc) | Long | Equity-common | US | $1M | 27K | 1.91 |
| Adtalem Global Education, Inc. (Adtalem Global Education Inc) | Long | Equity-common | US | $1M | 15K | 1.84 |
| Advanced Drainage Systems, Inc. (Advanced Drainage Systems Inc) | Long | Equity-common | US | $529K | 3K | 0.95 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $973K | 6K | 1.74 |
| Alphabet, Inc. - Class A (Alphabet Inc) | Long | Equity-common | US | $911K | 5K | 1.63 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $2M | 9K | 2.94 |
| Andersons, Inc. (Andersons Inc/The) | Long | Equity-common | US | $735K | 15K | 1.31 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $272K | 2K | 0.49 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $2M | 9K | 3.41 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $350K | 1K | 0.63 |
| ASML Holding N.V. (ASML Holding NV) | Long | Equity-Depositary Receipt | NL | $2M | 2K | 3.31 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $1M | 19K | 1.95 |
| AXS Adaptive Plus Fund - Class I | Long | Equity Funds | US | $10M | 855K | 18.37 |
| Brink's Co. (Brink's Co/The) | Long | Equity-common | US | $964K | 9K | 1.72 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $2M | 1K | 3.55 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $182K | 600 | 0.33 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $983K | 24K | 1.76 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $913K | 3K | 1.63 |
| Enova International, Inc. (Enova International Inc) | Long | Equity-common | US | $982K | 16K | 1.76 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $490K | 12K | 0.88 |
| Fidelity Government Portfolio - Class Institutional USD INC | Long | Short-term investment vehicle | US | $582K | – | 1.04 |
| FTAI Aviation Ltd. | Long | Equity-common | US | $568K | 6K | 1.02 |
| Goldman Sachs Financial Square Government Fund - Class Administration | Long | Short-term investment vehicle | US | $267K | – | 0.48 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $954K | 7K | 1.71 |
| Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $372K | 6K | 0.66 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $88K | 600 | 0.16 |
| M/I Homes, Inc. (M/I Homes Inc) | Long | Equity-common | US | $1M | 9K | 2.04 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $966K | 11K | 1.73 |
| Meritage Homes Corp. | Long | Equity-common | US | $876K | 5K | 1.57 |
| Meta Platforms, Inc. - Class A (Meta Platforms Inc) | Long | Equity-common | US | $1M | 3K | 2.52 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 4K | 3.34 |
| Minerals Technologies, Inc. (Minerals Technologies Inc) | Long | Equity-common | US | $931K | 11K | 1.66 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $135K | 200 | 0.24 |
| Novo Nordisk A/S - ADR | Long | Equity-Depositary Receipt | DK | $856K | 6K | 1.53 |
| NVIDIA Corp. | Long | Equity-common | US | $2M | 20K | 4.42 |
| Parsons Corp. | Long | Equity-common | US | $82K | 1K | 0.15 |
| Phinia, Inc. (Phinia Inc) | Long | Equity-common | US | $1M | 27K | 1.88 |
| Piper Sandler Cos. | Long | Equity-common | US | $1M | 5K | 1.89 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $236K | 300 | 0.42 |
| SkyWest, Inc. (SkyWest Inc) | Long | Equity-common | US | $2M | 25K | 3.67 |
| Spotify Technology S.A. (Spotify Technology SA) | Long | Equity-common | SE | $471K | 2K | 0.84 |
| StoneX Group, Inc. (StoneX Group Inc) | Long | Equity-common | US | $1M | 15K | 2.08 |
| Taiwan Semiconductor Manufacturing Co., Ltd. - ADR (TSMC) | Long | Equity-Depositary Receipt | TW | $747K | 4K | 1.34 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $2M | 10K | 3.63 |
| Tidewater, Inc. (Tidewater Inc) | Long | Equity-common | US | $143K | 2K | 0.26 |
| Trade Desk, Inc. - Class A (Trade Desk Inc/The) | Long | Equity-common | US | $488K | 5K | 0.87 |
| Tri Pointe Homes, Inc. (Tri Pointe Homes Inc) | Long | Equity-common | US | $902K | 24K | 1.61 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $226K | 350 | 0.40 |
| Vertiv Holdings Co. - Class A | Long | Equity-common | US | $1M | 13K | 1.93 |
| Visa, Inc. - Class A (Visa Inc) | Long | Equity-common | US | $184K | 700 | 0.33 |
| WSFS Financial Corp. | Long | Equity-common | US | $860K | 18K | 1.54 |
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