AA
| |
AXS Alternative Value Fund | COGLXMutual Fund | |
| Investment Managers Series Trust II | |
| Last update 2024-08-29 | 109 Stocks (0 new) |
| Value $14.00 Mil | Turnover 0 % |
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 | +16.90% | +13.47% | 20,922.0 | Software | |
VRTX | Vertex Pharmaceuticals Inc | 523 | 245.1 | 0% | 1.700 | 0% | 0.000 | -5.99% | +14.18% | 118,077.9 | Biotechnology | |
REGN | Regeneron Pharmaceuticals Inc | 229 | 240.7 | 0% | 1.670 | 0% | 0.000 | -3.52% | -23.63% | 58,573.4 | Biotechnology | |
RSG | Republic Services Inc | 1,208 | 234.8 | 0% | 1.630 | 0% | 0.000 | -0.91% | +20.46% | 75,155.5 | Waste Management | |
WM | Waste Management Inc | 1,075 | 229.3 | 0% | 1.590 | 0% | 0.000 | -1.21% | +13.46% | 91,475.4 | Waste Management | |
COST | Costco Wholesale Corp | 269 | 228.7 | 0% | 1.590 | 0% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
CL | Colgate-Palmolive Co | 2,344 | 227.5 | 0% | 1.580 | 0% | 0.000 | -8.52% | -2.82% | 70,376.9 | Consumer Packaged Goods | |
AMGN | Amgen Inc | 727 | 227.2 | 0% | 1.580 | 0% | 0.000 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
GD | General Dynamics Corp | 778 | 225.7 | 0% | 1.570 | 0% | 0.000 | +8.85% | +15.29% | 80,245.1 | Aerospace & Defense | |
MCK | McKesson Corp | 370 | 216.1 | 0% | 1.500 | 0% | 0.000 | +1.93% | +24.81% | 88,656.6 | 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 | $301.90 | 25.69% | Reduce -30.36% | 523 | -228 | |
COST | Costco Wholesale Corp | 2024-03-31 | Reduce Reduce | -0.37% | 644.69 ($713.88) 785.59 | $950.95 | 33.21% | Reduce -23.36% | 269 | -82 | |
BRO | Brown & Brown Inc | 2024-03-31 | Reduce Reduce | -0.35% | 69.45 ($80.39) 87.54 | $103.84 | 29.17% | Reduce -23.89% | 2,271 | -713 | |
ZTS | Zoetis Inc | 2024-03-31 | Sold Out Sold Out | -0.35% | 165.67 ($187.31) 199.94 | $148.60 | -20.67% | Sold Out | 0 | -254 | |
TYL | Tyler Technologies Inc | 2024-03-31 | Sold Out Sold Out | -0.34% | 400.82 ($427.12) 444 | $564.36 | 32.13% | Sold Out | 0 | -118 | |
L | Loews Corp | 2024-03-31 | Reduce Reduce | -0.33% | 70.27 ($73.94) 78.29 | $92.38 | 24.94% | Reduce -27.36% | 1,848 | -696 | |
FDS | FactSet Research Systems Inc | 2024-03-31 | Reduce Reduce | -0.33% | 443.86 ($466.23) 487.9 | $432.32 | -7.27% | Reduce -21.95% | 352 | -99 | |
MKTX | MarketAxess Holdings Inc | 2024-03-31 | Reduce Reduce | -0.32% | 207.77 ($236.24) 286.45 | $208.84 | -11.60% | Reduce -34.86% | 299 | -160 | |
AJG | Arthur J. Gallagher & Co | 2024-03-31 | Reduce Reduce | -0.31% | 225 ($240.39) 255.87 | $313.14 | 30.26% | Reduce -33.9% | 392 | -201 | |
DPZ | Domino's Pizza Inc | 2024-03-31 | Reduce Reduce | -0.31% | 400.03 ($433.97) 496.88 | $465.95 | 7.37% | Reduce -24.5% | 339 | -110 |
AXS Alternative Value Fund Total Holding History ($B)
AXS Alternative Value Fund's Asset Allocation
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers