Investment Managers Series Trust II Buys Willis Towers Watson PLC, Conagra Brands Inc, Tyson Foods Inc, Sells Steris PLC, Bristol-Myers Squibb Co, ResMed Inc

• New Purchases: WLTW, CAG, TSN, JNPR,
• Added Positions: ENPH, DXCM, TWTR, ILMN, PYPL, CMG, ISRG, PAYC, PTC, CRM, INFO, BIO, JCI, WST, AXP, NFLX, TMUS, CTLT, XOM, IFF, CHTR, IQV, ADP, CMCSA, SCHW, COO, GE, INCY, SYK, DIS, IR, BSX, LYV, NLOK, TFX, CBRE, CNP, CVX, NEE, PRGO, RTX, AWK, FRC, ABT, BDX, EIX, MDLZ, HLT, AIZ, DE, FE, J, MDT, MRK, NTRS, PWR, AEP, ABC, CSX, PFE, LIN, WMT, CTVA, APD, ATO, BAX, FIS, DUK, EXC, MLM, NI, PEG, SRE, VFC, EVRG, ZBH, LNT, AEE, BF.B, GLW, D, ECL, KSU, NSC, ES, PNW, UAA, WRB, ETR, SO, VMC, DAL, BLL, CMS, XRAY, HSIC, WEC, XEL, ADM, CAT, CE, ED, DD, VTRS, PBCT, RL, OGN, AAP, AIG, MET, NRG, NKE, PPG, RJF, WRK, WFC, L, NXPI, QRVO, HPE,
• Reduced Positions: STE, BMY, KR, AMCR, WAT, LLY, REGN, BIIB, NWSA, WMB, DHR, UAL, MSFT, HBAN, AMZN, TECH, MSI, TMO, CI, CRL, ALB, A, WDC, DPZ, EMN, COST, JKHY, VRSK, RSG, CBOE, ORCL, WM, DG, CB, ICE, EXPD, PEP, GILD, KO, PG, CINF, ABBV, KMB, HSY, MCD, UNH, TRV, JNJ, MO, AKAM, PPL, INTC, VRSN, HRL, AES, AJG, CERN, RE, CVS, VZ, MKC, CHD, PGR, K, CME, T, CL, VRTX, SJM, CLX, TTWO, GIS, WBA, AMGN, CTXS, CNC, CTRA, ATVI, DTE, NEM, LVS, FMC, LW, CPB, LUV, GPN, CF,
• Sold Out: RMD, ZTS, POOL, ROL, CHRW,

For the details of AXS Market Neutral Fund's stock buys and sells, go to https://www.gurufocus.com/guru/axs+market+neutral+fund/current-portfolio/portfolio

1. Coterra Energy Inc (CTRA) - 11,646 shares, 4.36% of the total portfolio. Shares reduced by 6.31%
2. Willis Towers Watson PLC (WLTW) - 828 shares, 3.31% of the total portfolio. New Position
3. General Mills Inc (GIS) - 3,176 shares, 3.27% of the total portfolio. Shares reduced by 9.39%
4. Citrix Systems Inc (CTXS) - 1,766 shares, 3.26% of the total portfolio. Shares reduced by 7.3%
5. Thermo Fisher Scientific Inc (TMO) - 331 shares, 3.25% of the total portfolio. Shares reduced by 31.75%

Investment Managers Series Trust II initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $234.960000. The impact to a portfolio due to this purchase was 3.31%. The holding were 828 shares as of 2021-09-30.

Investment Managers Series Trust II initiated holding in Conagra Brands Inc. The purchase prices were between $32.27 and $36.17, with an estimated average price of $33.87. The stock is now traded at around $31.730000. The impact to a portfolio due to this purchase was 3.24%. The holding were 5,566 shares as of 2021-09-30.

Investment Managers Series Trust II initiated holding in Tyson Foods Inc. The purchase prices were between $70.14 and $81.91, with an estimated average price of $75.5. The stock is now traded at around $84.065000. The impact to a portfolio due to this purchase was 3.16%. The holding were 2,330 shares as of 2021-09-30.

Investment Managers Series Trust II initiated holding in Juniper Networks Inc. The purchase prices were between $26.61 and $29.49, with an estimated average price of $28.16. The stock is now traded at around $32.585000. The impact to a portfolio due to this purchase was 2.98%. The holding were 6,292 shares as of 2021-09-30.

Investment Managers Series Trust II sold out a holding in ResMed Inc. The sale prices were between $247.68 and $297.36, with an estimated average price of $273.44.

Investment Managers Series Trust II sold out a holding in Zoetis Inc. The sale prices were between $189.29 and $209.69, with an estimated average price of $201.78.

Investment Managers Series Trust II sold out a holding in Pool Corp. The sale prices were between $434.41 and $497.39, with an estimated average price of $474.21.

Investment Managers Series Trust II sold out a holding in Rollins Inc. The sale prices were between $34.61 and $39.71, with an estimated average price of $37.41.

Investment Managers Series Trust II sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $86.82 and $94.65, with an estimated average price of $90.51.

Investment Managers Series Trust II reduced to a holding in Enphase Energy Inc by 9999%. The sale prices were between $148.4 and $193.93, with an estimated average price of $171.85. The stock is now traded at around $223.570000. The impact to a portfolio due to this sale was 1.29%. Investment Managers Series Trust II still held -353 shares as of 2021-09-30.

Investment Managers Series Trust II reduced to a holding in DexCom Inc by 9999%. The sale prices were between $426.84 and $572.73, with an estimated average price of $503.9. The stock is now traded at around $562.448600. The impact to a portfolio due to this sale was 1.15%. Investment Managers Series Trust II still held -117 shares as of 2021-09-30.

Investment Managers Series Trust II reduced to a holding in Twitter Inc by 9999%. The sale prices were between $59.66 and $71.69, with an estimated average price of $65.71. The stock is now traded at around $45.970000. The impact to a portfolio due to this sale was 1.15%. Investment Managers Series Trust II still held -946 shares as of 2021-09-30.

Investment Managers Series Trust II reduced to a holding in Illumina Inc by 9999%. The sale prices were between $405.61 and $524.84, with an estimated average price of $472.7. The stock is now traded at around $374.755000. The impact to a portfolio due to this sale was 1.09%. Investment Managers Series Trust II still held -136 shares as of 2021-09-30.

Investment Managers Series Trust II reduced to a holding in PayPal Holdings Inc by 9999%. The sale prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $194.445000. The impact to a portfolio due to this sale was 1.07%. Investment Managers Series Trust II still held -213 shares as of 2021-09-30.

Investment Managers Series Trust II reduced to a holding in Chipotle Mexican Grill Inc by 9999%. The sale prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7. The stock is now traded at around $1742.880000. The impact to a portfolio due to this sale was 1.04%. Investment Managers Series Trust II still held -32 shares as of 2021-09-30.