AXS Alternative Value Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$12,505,829
Holdings
111
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 111
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Showing 1–50
of 111 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Leidos Holdings Inc | LDOS | 1,859 | $271,191 | 2.17% | Long | EC | |
|
UMB MONEY MARKET FIDUCIARY /
|
SF8888528 | 252,420 | $252,420 | 2.02% | Long | STIV | |
| Vertex Pharmaceuticals Inc | VRTX | 523 | $245,141 | 1.96% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 229 | $240,686 | 1.92% | Long | EC | |
| Republic Services Inc | RSG | 1,208 | $234,763 | 1.88% | Long | EC | |
| Waste Management Inc | WM | 1,075 | $229,341 | 1.83% | Long | EC | |
| Costco Wholesale Corp | COST | 269 | $228,647 | 1.83% | Long | EC | |
| Colgate-Palmolive Co | CL | 2,344 | $227,462 | 1.82% | Long | EC | |
| Amgen Inc | AMGN | 727 | $227,151 | 1.82% | Long | EC | |
| General Dynamics Corp | GD | 778 | $225,729 | 1.80% | Long | EC | |
| McKesson Corp | MCK | 370 | $216,095 | 1.73% | Long | EC | |
| IBM | IBM | 1,246 | $215,496 | 1.72% | Long | EC | |
| AT&T Inc | T | 11,175 | $213,554 | 1.71% | Long | EC | |
| Cigna Group/The | CI | 638 | $210,904 | 1.69% | Long | EC | |
| AutoZone Inc | AZO | 70 | $207,487 | 1.66% | Long | EC | |
| AbbVie Inc | ABBV | 1,199 | $205,652 | 1.64% | Long | EC | |
| Verizon Communications Inc | VZ | 4,970 | $204,963 | 1.64% | Long | EC | |
| Church & Dwight Co Inc | CHD | 1,960 | $203,213 | 1.62% | Long | EC | |
| Brown & Brown Inc | BRO | 2,271 | $203,050 | 1.62% | Long | EC | |
| Merck & Co Inc | MRK | 1,637 | $202,661 | 1.62% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,228 | $202,522 | 1.62% | Long | EC | |
| Kimberly-Clark Corp | KMB | 1,443 | $199,423 | 1.59% | Long | EC | |
| Cardinal Health Inc | CAH | 2,028 | $199,393 | 1.59% | Long | EC | |
| Philip Morris International In | PM | 1,945 | $197,087 | 1.58% | Long | EC | |
| Coca-Cola Co/The | KO | 3,034 | $193,114 | 1.54% | Long | EC | |
| Altria Group Inc | MO | 4,155 | $189,260 | 1.51% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 7,077 | $188,744 | 1.51% | Long | EC | |
| UnitedHealth Group Inc | UNH | 369 | $187,917 | 1.50% | Long | EC | |
| Lockheed Martin Corp | LMT | 399 | $186,373 | 1.49% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 1,120 | $185,942 | 1.49% | Long | EC | |
| CME Group Inc | CME | 931 | $183,035 | 1.46% | Long | EC | |
| W R Berkley Corp | WRB | 2,327 | $182,856 | 1.46% | Long | EC | |
| Public Storage | PSA | 627 | $180,357 | 1.44% | Long | — | |
| Centene Corp | CNC | 2,653 | $175,894 | 1.41% | Long | EC | |
| Campbell Soup Co | CPB | 3,883 | $175,473 | 1.40% | Long | EC | |
| Domino's Pizza Inc | DPZ | 339 | $175,036 | 1.40% | Long | EC | |
| Incyte Corp | INCY | 2,877 | $174,404 | 1.39% | Long | EC | |
|
Kellanova
|
487836108 | 2,997 | $172,867 | 1.38% | Long | EC | |
| PepsiCo Inc | PEP | 1,041 | $171,692 | 1.37% | Long | EC | |
| Molina Healthcare Inc | MOH | 575 | $170,948 | 1.37% | Long | EC | |
| Willis Towers Watson PLC | WTW | 652 | $170,915 | 1.37% | Long | EC | |
| Johnson & Johnson | JNJ | 1,160 | $169,546 | 1.36% | Long | EC | |
| Akamai Technologies Inc | AKAM | 1,870 | $168,450 | 1.35% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 2,361 | $167,489 | 1.34% | Long | EC | |
| McDonald's Corp | MCD | 646 | $164,627 | 1.32% | Long | EC | |
| Clorox Co/The | CLX | 1,197 | $163,355 | 1.31% | Long | EC | |
| Conagra Brands Inc | CAG | 5,706 | $162,165 | 1.30% | Long | EC | |
| Gilead Sciences Inc | GILD | 2,348 | $161,096 | 1.29% | Long | EC | |
| General Mills Inc | GIS | 2,470 | $156,252 | 1.25% | Long | EC | |
| Hershey Co/The | HSY | 844 | $155,153 | 1.24% | Long | EC |
Showing the top 50 of 111 holdings. Create a free account to see every holding and download the CSV.