AXS Alternative Value Fund

Fund Profile

Fund profile

Tickers

COGLX, COGVX

Fund manager

Investment Managers Series Trust II

Total assets

$14.86 mm

Liabilities

$2.35 mm

Net assets

$12.51 mm

Number of holdings

111.00

111 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Leidos Holdings, Inc.	271.19 k	1.86 k shares	2.17	Common equity	Long	USA
UMB MONEY MARKET FIDUCIARY /	252.42 k	252.42 k principal	2.02	Short-term investment vehicle	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	245.14 k	523.00 shares	1.96	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	240.69 k	229.00 shares	1.92	Common equity	Long	USA
RSG Republic Services, Inc.	234.76 k	1.21 k shares	1.88	Common equity	Long	USA
WM Waste Management, Inc.	229.34 k	1.08 k shares	1.83	Common equity	Long	USA
COST Costco Wholesale Corporation	228.65 k	269.00 shares	1.83	Common equity	Long	USA
CL Colgate-Palmolive Company	227.46 k	2.34 k shares	1.82	Common equity	Long	USA
AMGN Amgen Inc.	227.15 k	727.00 shares	1.82	Common equity	Long	USA
GD General Dynamics Corporation	225.73 k	778.00 shares	1.80	Common equity	Long	USA
MCK McKesson Corporation	216.09 k	370.00 shares	1.73	Common equity	Long	USA
IBM International Business Machines Corporation	215.50 k	1.25 k shares	1.72	Common equity	Long	USA
T AT&T Inc.	213.55 k	11.18 k shares	1.71	Common equity	Long	USA
Cigna Holding Co	210.90 k	638.00 shares	1.69	Common equity	Long	USA
AZO AutoZone, Inc.	207.49 k	70.00 shares	1.66	Common equity	Long	USA
ABBV AbbVie Inc.	205.65 k	1.20 k shares	1.64	Common equity	Long	USA
VZ Verizon Communications Inc.	204.96 k	4.97 k shares	1.64	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	203.21 k	1.96 k shares	1.62	Common equity	Long	USA
BRO Brown & Brown, Inc.	203.05 k	2.27 k shares	1.62	Common equity	Long	USA
MRK Merck & Co., Inc.	202.66 k	1.64 k shares	1.62	Common equity	Long	USA
PG The Procter & Gamble Company	202.52 k	1.23 k shares	1.62	Common equity	Long	USA
KMB Kimberly-Clark Corporation	199.42 k	1.44 k shares	1.59	Common equity	Long	USA
CAH Cardinal Health, Inc.	199.39 k	2.03 k shares	1.59	Common equity	Long	USA
PM Philip Morris International Inc.	197.09 k	1.95 k shares	1.58	Common equity	Long	USA
KO The Coca-Cola Company	193.11 k	3.03 k shares	1.54	Common equity	Long	USA
MO Altria Group, Inc.	189.26 k	4.16 k shares	1.51	Common equity	Long	USA
CTRA Coterra Energy Inc.	188.74 k	7.08 k shares	1.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	187.92 k	369.00 shares	1.50	Common equity	Long	USA
LMT Lockheed Martin Corporation	186.37 k	399.00 shares	1.49	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	185.94 k	1.12 k shares	1.49	Common equity	Long	USA
CME CME Group Inc.	183.03 k	931.00 shares	1.46	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	182.86 k	2.33 k shares	1.46	Common equity	Long	USA
PSA Public Storage	180.36 k	627.00 shares	1.44		Long	USA
CNC Centene Corporation	175.89 k	2.65 k shares	1.41	Common equity	Long	USA
CPB Campbell Soup Company	175.47 k	3.88 k shares	1.40	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	175.04 k	339.00 shares	1.40	Common equity	Long	USA
INCY Incyte Corporation	174.40 k	2.88 k shares	1.39	Common equity	Long	USA
K Kellogg Company	172.87 k	3.00 k shares	1.38	Common equity	Long	USA
PEP PepsiCo, Inc.	171.69 k	1.04 k shares	1.37	Common equity	Long	USA
MOH Molina Healthcare, Inc.	170.95 k	575.00 shares	1.37	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	170.92 k	652.00 shares	1.37	Common equity	Long	UK
JNJ Johnson & Johnson	169.55 k	1.16 k shares	1.36	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	168.45 k	1.87 k shares	1.35	Common equity	Long	USA
MKC McCormick & Company, Incorporated	167.49 k	2.36 k shares	1.34	Common equity	Long	USA
MCD McDonald's Corporation	164.63 k	646.00 shares	1.32	Common equity	Long	USA
CLX The Clorox Company	163.35 k	1.20 k shares	1.31	Common equity	Long	USA
CAG Conagra Brands, Inc.	162.16 k	5.71 k shares	1.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	161.10 k	2.35 k shares	1.29	Common equity	Long	USA
GIS General Mills, Inc.	156.25 k	2.47 k shares	1.25	Common equity	Long	USA
HSY The Hershey Company	155.15 k	844.00 shares	1.24	Common equity	Long	USA
HUM Humana Inc.	152.08 k	407.00 shares	1.22	Common equity	Long	USA
HRL Hormel Foods Corporation	151.60 k	4.97 k shares	1.21	Common equity	Long	USA
CVS CVS Health Corporation	145.11 k	2.46 k shares	1.16	Common equity	Long	USA
FDS FactSet Research Systems Inc.	143.71 k	352.00 shares	1.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	140.97 k	523.00 shares	1.13	Common equity	Long	USA
L Loews Corporation	138.12 k	1.85 k shares	1.10	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	136.50 k	1.55 k shares	1.09	Common equity	Long	USA
TSCO Tractor Supply Company	134.46 k	498.00 shares	1.08	Common equity	Long	USA
NOC Northrop Grumman Corporation	132.53 k	304.00 shares	1.06	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	131.38 k	585.00 shares	1.05	Common equity	Long	USA
ELV Elevance Health Inc.	130.59 k	241.00 shares	1.04	Common equity	Long	USA
BIIB Biogen Inc.	130.28 k	562.00 shares	1.04	Common equity	Long	USA
MTB M&T Bank Corporation	126.23 k	834.00 shares	1.01	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	119.48 k	1.42 k shares	0.96	Common equity	Long	USA
PFE Pfizer Inc.	118.83 k	4.25 k shares	0.95	Common equity	Long	USA
DHR Danaher Corporation	113.43 k	454.00 shares	0.91	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	109.39 k	1.09 k shares	0.87	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	107.31 k	631.00 shares	0.86	Common equity	Long	USA
OGN Organon & Co.	105.49 k	5.10 k shares	0.84	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	101.65 k	392.00 shares	0.81	Common equity	Long	USA
TAP Molson Coors Beverage Company	94.29 k	1.86 k shares	0.75	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	88.68 k	879.00 shares	0.71	Common equity	Long	Bermuda
PGR The Progressive Corporation	84.54 k	407.00 shares	0.68	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	83.28 k	1.13 k shares	0.67	Common equity	Long	USA
WAT Waters Corporation	82.10 k	283.00 shares	0.66	Common equity	Long	USA
FOX Fox Corporation	80.94 k	2.36 k shares	0.65	Common equity	Long	USA
VLTO Veralto Corporation	80.39 k	842.00 shares	0.64	Common equity	Long	USA
EA Electronic Arts Inc.	79.84 k	573.00 shares	0.64	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	79.20 k	75.00 shares	0.63	Common equity	Long	USA
ABT Abbott Laboratories	78.97 k	760.00 shares	0.63	Common equity	Long	USA
CB Chubb Limited	77.80 k	305.00 shares	0.62	Common equity	Long	Switzerland
NI NiSource Inc.	77.38 k	2.69 k shares	0.62	Common equity	Long	USA
CINF Cincinnati Financial Corporation	76.53 k	648.00 shares	0.61	Common equity	Long	USA
RMD ResMed Inc.	75.61 k	395.00 shares	0.60	Common equity	Long	USA
DG Dollar General Corporation	75.37 k	570.00 shares	0.60	Common equity	Long	USA
ETR Entergy Corporation	75.33 k	704.00 shares	0.60	Common equity	Long	USA
D Dominion Energy, Inc.	73.50 k	1.50 k shares	0.59	Common equity	Long	USA
ATO Atmos Energy Corporation	72.79 k	624.00 shares	0.58	Common equity	Long	USA
DTE DTE Energy Company	72.60 k	654.00 shares	0.58	Common equity	Long	USA
EG Everest Re Group, Ltd.	72.39 k	190.00 shares	0.58	Common equity	Long	Bermuda
AIZ Assurant, Inc.	68.33 k	411.00 shares	0.55	Common equity	Long	USA
XEL Xcel Energy Inc.	67.19 k	1.26 k shares	0.54	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	59.96 k	299.00 shares	0.48	Common equity	Long	USA
GL Globe Life Inc.	59.65 k	725.00 shares	0.48	Common equity	Long	USA
FI Fiserv, Inc.	58.42 k	392.00 shares	0.47	Common equity	Long	USA
ROL Rollins, Inc.	46.40 k	951.00 shares	0.37	Common equity	Long	USA
HAS Hasbro, Inc.	41.30 k	706.00 shares	0.33	Common equity	Long	USA
INTC Intel Corporation	40.01 k	1.29 k shares	0.32	Common equity	Long	USA
SRE Sempra	38.11 k	501.00 shares	0.30	Common equity	Long	USA
TRV The Travelers Companies, Inc.	38.02 k	187.00 shares	0.30	Common equity	Long	USA
Bunge Global SA	37.05 k	347.00 shares	0.30	Common equity	Long	USA
EVRG Evergy, Inc.	35.91 k	678.00 shares	0.29	Common equity	Long	USA
CMS-PB Consumers Energy Company	35.42 k	595.00 shares	0.28	Common equity	Long	USA
AEE Ameren Corporation	34.77 k	489.00 shares	0.28	Common equity	Long	USA
WEC WEC Energy Group, Inc.	34.60 k	441.00 shares	0.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	32.63 k	59.00 shares	0.26	Common equity	Long	USA
SJM The J. M. Smucker Company	32.49 k	298.00 shares	0.26	Common equity	Long	USA
KR The Kroger Co.	31.31 k	627.00 shares	0.25	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	31.22 k	969.00 shares	0.25	Common equity	Long	USA
MNST Monster Beverage Corporation	29.72 k	595.00 shares	0.24	Common equity	Long	USA
BF-A Brown-Forman Corporation	23.06 k	534.00 shares	0.18	Common equity	Long	USA