AA

AXS Alternative Value Fund | COGLX

Mutual Fund
Investment Managers Series Trust II
Last update 2024-08-29 109 Stocks (0 new)
Value $14.00 Mil Turnover 0 %
Countries:
Top Holdings: LDOS(1.88%)VRTX(1.70%)REGN(1.67%)RSG(1.63%)WM(1.59%)
Summary Stock Picks Current Portfolio
AXS Alternative Value Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LDOS
Leidos Holdings Inc
1,859
271.2
0%
1.880
0%
0.000
+14.02%
+12.25%
20,697.3
Software
VRTX
Vertex Pharmaceuticals Inc
523
245.1
0%
1.700
0%
0.000
-7.19%
+15.35%
119,282.3
Biotechnology
REGN
Regeneron Pharmaceuticals Inc
229
240.7
0%
1.670
0%
0.000
-0.91%
-22.29%
59,601.3
Biotechnology
RSG
Republic Services Inc
1,208
234.8
0%
1.630
0%
0.000
-0.45%
+21.88%
76,039.9
Waste Management
WM
Waste Management Inc
1,075
229.3
0%
1.590
0%
0.000
-1.86%
+13.00%
91,105.2
Waste Management
COST
Costco Wholesale Corp
269
228.7
0%
1.590
0%
0.000
-0.49%
+6.22%
430,576.9
Retail - Defensive
CL
Colgate-Palmolive Co
2,344
227.5
0%
1.580
0%
0.000
-5.45%
-1.41%
71,823.5
Consumer Packaged Goods
AMGN
Amgen Inc
727
227.2
0%
1.580
0%
0.000
+0.13%
+14.36%
157,592.7
Drug Manufacturers
GD
General Dynamics Corp
778
225.7
0%
1.570
0%
0.000
+9.46%
+16.38%
81,004.6
Aerospace & Defense
MCK
McKesson Corp
370
216.1
0%
1.500
0%
0.000
+2.68%
+24.97%
88,772.8
Medical Distribution

AXS Alternative Value Fund's Historical Top Holdings Breakdowns

AXS Alternative Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRSK
Verisk Analytics Inc
2024-03-31
Reduce
Reduce
-0.38%
●
231.21 ($240.2) 250.66
$301.32
25.45%
Reduce -30.36%
523
-228
COST
Costco Wholesale Corp
2024-03-31
Reduce
Reduce
-0.37%
●
644.69 ($713.88) 785.59
$970.91
36.00%
Reduce -23.36%
269
-82
BRO
Brown & Brown Inc
2024-03-31
Reduce
Reduce
-0.35%
●
69.45 ($80.39) 87.54
$107.02
33.12%
Reduce -23.89%
2,271
-713
ZTS
Zoetis Inc
2024-03-31
Sold Out
Sold Out
-0.35%
●
165.67 ($187.31) 199.94
$153.55
-18.02%
Sold Out
0
-254
TYL
Tyler Technologies Inc
2024-03-31
Sold Out
Sold Out
-0.34%
●
400.82 ($427.12) 444
$554.84
29.90%
Sold Out
0
-118
L
Loews Corp
2024-03-31
Reduce
Reduce
-0.33%
●
70.27 ($73.94) 78.29
$90.28
22.10%
Reduce -27.36%
1,848
-696
FDS
FactSet Research Systems Inc
2024-03-31
Reduce
Reduce
-0.33%
●
443.86 ($466.23) 487.9
$434.92
-6.72%
Reduce -21.95%
352
-99
MKTX
MarketAxess Holdings Inc
2024-03-31
Reduce
Reduce
-0.32%
●
207.77 ($236.24) 286.45
$216.48
-8.36%
Reduce -34.86%
299
-160
AJG
Arthur J. Gallagher & Co
2024-03-31
Reduce
Reduce
-0.31%
●
225 ($240.39) 255.87
$310.39
29.12%
Reduce -33.9%
392
-201
DPZ
Domino's Pizza Inc
2024-03-31
Reduce
Reduce
-0.31%
●
400.03 ($433.97) 496.88
$468.79
8.02%
Reduce -24.5%
339
-110

AXS Alternative Value Fund Total Holding History ($B)

To

AXS Alternative Value Fund's Asset Allocation

To

AXS Alternative Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AXS Alternative Value Fund's Hypothetical Growth since 2024-06-30

AXS Alternative Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AXS Alternative Value Fund's Holdings Heat Map

Size field:

AXS Alternative Value Fund's Holdings Bubble Chart

AXS Alternative Value Fund News

  • 1

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