AM

AXS Merger Fund | GAKIX

Mutual Fund
Investment Managers Series Trust II
Last update 2024-11-26 54 Stocks (12 new)
Value $7.00 Mil Turnover 74 %
Countries:
Top Holdings: CVX(-26.32%)HES(23.68%)SRCL(14.99%)CPRI(11.13%)ANSS(7.09%)
Summary Stock Picks Current Portfolio
AXS Merger Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HES 		Hess Corp
12,700
1,724.7
0%
23.680
0%
0.000
-8.38%
-0.02%
40,995.9
Oil & Gas
SRCL 		Stericycle Inc
17,900
1,091.9
+842.11%
14.990
+13.40%
0.020
+5.89%
+25.06%
5,754.1
Waste Management
CPRI 		Capri Holdings Ltd
19,100
810.6
+5.52%
11.130
+0.58%
0.020
-41.10%
-28.68%
1,771.0
Retail - Cyclical
ANSS 		Ansys Inc
1,620
516.2
-27.03%
7.090
-3.13%
0.000
-7.64%
-5.19%
28,032.8
Software
AXNX 		Axonics Inc
7,200
501.1
0%
6.880
0%
0.010
+3.11%
+14.06%
3,627.7
Medical Devices & Instruments
ENV 		Envestnet Inc
6,300
394.5
New Holding
5.420
+5.42%
0.010
+0.54%
+27.50%
3,494.5
Software
SRDX 		Surmodics Inc
10,100
391.7
+34.67%
5.380
+1.38%
0.070
-13.54%
-21.89%
442.2
Medical Devices & Instruments
PETQ 		PetIQ Inc
12,500
384.6
New Holding
5.280
+5.28%
0.040
+44.43%
+56.86%
919.2
Drug Manufacturers
RCM 		R1 RCM Inc
24,100
341.5
New Holding
4.690
+4.69%
0.010
+2.07%
+35.38%
6,044.5
Healthcare Providers & Services
HCP 		HashiCorp Inc
9,800
331.8
+25.64%
4.560
+0.93%
0.000
+3.57%
+1.67%
7,110.7
Software

AXS Merger Fund's Historical Top Holdings Breakdowns

AXS Merger 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
WIRE Unlock Delisted Encore Wire Corp2024-09-30Sold Out
-14.60%
●
289.84 ($289.84) 289.84
$289.84
0%
Sold Out
0
-3,100
SRCL Unlock Delisted Stericycle Inc2024-09-30Add
+13.40%
●
57.95 ($59.36) 61.71
$61.98
4.41%
Add 842.11%
17,900
16,000
SNPS 		Synopsys Inc2024-09-30Buy to Cover
+7.28%
●
463.97 ($536.59) 621.3
$460.77
-14.13%
Buy to Cover
-552
208
HOLI 		Hollysys Automation Technologies Ltd2024-09-30Sold Out
-5.80%
●
24.97 ($25.61) 26.42
$26.42
3.16%
Sold Out
0
-16,500
ENV 		Envestnet Inc2024-09-30New Buy
+5.42%
●
61.13 ($62.36) 63.25
$63.14
1.25%
New holding
6,300
6,300
PETQ 		PetIQ Inc2024-09-30New Buy
+5.28%
●
20.57 ($27.04) 30.79
$30.98
14.57%
New holding
12,500
12,500
EVBG Unlock Delisted Everbridge Inc2024-09-30Sold Out
-5.12%
●
35 ($35) 35
$35.00
0%
Sold Out
0
-9,000
HIBB 		Hibbett Inc2024-09-30Sold Out
-4.96%
●
87.09 ($87.32) 87.49
$87.49
0.19%
Sold Out
0
-3,500
RCM 		R1 RCM Inc2024-09-30New Buy
+4.69%
●
10.9 ($13.59) 14.18
$14.31
5.30%
New holding
24,100
24,100
ETRN 		Equitrans Midstream Corp2024-09-30Sold Out
-4.39%
●
12.35 ($12.74) 13.02
$12.42
-2.51%
Sold Out
0
-20,800

AXS Merger Fund Total Holding History ($B)

To

AXS Merger Fund's Asset Allocation

To

AXS Merger Fund Past Portfolios

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

Top Ranked Articles

  • 1

AXS Merger Fund's Hypothetical Growth since 2024-09-30

AXS Merger Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AXS Merger Fund's Holdings Heat Map

Size field:

AXS Merger Fund's Holdings Bubble Chart

AXS Merger Fund News

  • 1

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