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%)
Portfolio Report
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
271.190
0%
1.880
0%
0.000
+33.56%
+77.03%
25361.631
Software
VRTX 		Vertex Pharmaceuticals Inc
523
245.140
0%
1.700
0%
0.000
+4.82%
+22.85%
128819.076
Biotechnology
REGN 		Regeneron Pharmaceuticals Inc
229
240.690
0%
1.670
0%
0.000
-22.58%
-5.56%
91145.674
Biotechnology
RSG 		Republic Services Inc
1,208
234.760
0%
1.630
0%
0.000
+3.88%
+23.62%
63300.566
Waste Management
WM 		Waste Management Inc
1,075
229.340
0%
1.590
0%
0.000
+7.50%
+21.86%
86646.793
Waste Management
COST 		Costco Wholesale Corp
269
228.650
0%
1.590
0%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
CL 		Colgate-Palmolive Co
2,344
227.460
0%
1.580
0%
0.000
-6.18%
+20.86%
77011.453
Consumer Packaged Goods
AMGN 		Amgen Inc
727
227.150
0%
1.580
0%
0.000
-1.14%
+13.30%
171628.823
Drug Manufacturers
GD 		General Dynamics Corp
778
225.730
0%
1.570
0%
0.000
+4.26%
+16.55%
81569.441
Aerospace & Defense
MCK 		McKesson Corp
370
216.090
0%
1.500
0%
0.000
-14.19%
+13.86%
68116.610
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 Inc2024-03-31Reduce
-0.38%
●
231.21 ($240.2) 250.66
$279.68
16.44%
Reduce -30.36%
523
-228
COST 		Costco Wholesale Corp2024-03-31Reduce
-0.37%
●
644.69 ($713.88) 785.59
$890.17
24.69%
Reduce -23.36%
269
-82
BRO 		Brown & Brown Inc2024-03-31Reduce
-0.35%
●
69.45 ($80.39) 87.54
$107.60
33.85%
Reduce -23.89%
2,271
-713
ZTS 		Zoetis Inc2024-03-31Sold Out
-0.35%
●
165.67 ($187.31) 199.94
$175.27
-6.43%
Sold Out
0
-254
TYL 		Tyler Technologies Inc2024-03-31Sold Out
-0.34%
●
400.82 ($427.12) 444
$606.35
41.96%
Sold Out
0
-118
L 		Loews Corp2024-03-31Reduce
-0.33%
●
70.27 ($73.94) 78.29
$78.39
6.02%
Reduce -27.36%
1,848
-696
FDS 		FactSet Research Systems Inc2024-03-31Reduce
-0.33%
●
443.86 ($466.23) 487.9
$467.96
0.37%
Reduce -21.95%
352
-99
MKTX 		MarketAxess Holdings Inc2024-03-31Reduce
-0.32%
●
207.77 ($236.24) 286.45
$279.15
18.16%
Reduce -34.86%
299
-160
AJG 		Arthur J. Gallagher & Co2024-03-31Reduce
-0.31%
●
225 ($240.39) 255.87
$283.14
17.78%
Reduce -33.9%
392
-201
DPZ 		Domino's Pizza Inc2024-03-31Reduce
-0.31%
●
400.03 ($433.97) 496.88
$428.00
-1.38%
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

Discussions on AXS Alternative Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.