AM

AXS Market Neutral Fund | COGMX

Mutual Fund
Investment Managers Series Trust II
Last update 2024-08-29 202 Stocks (0 new)
Value $10.00 Mil Turnover 0 %
Countries:
Top Holdings: CHRW(3.17%)VRSK(3.08%)VRTX(3.05%)PEG(3.05%)LDOS(3.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
AXS Market Neutral 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
CHRW 		C.H. Robinson Worldwide Inc
3,684
324.630
0%
3.170
0%
0.000
+6.93%
+24.07%
12403.272
Transportation
VRSK 		Verisk Analytics Inc
1,170
315.370
0%
3.080
0%
0.000
+6.79%
+17.63%
39493.790
Business Services
VRTX 		Vertex Pharmaceuticals Inc
666
312.170
0%
3.050
0%
0.000
+4.82%
+22.85%
128819.076
Biotechnology
PEG 		Public Service Enterprise Group Inc
4,230
311.750
0%
3.050
0%
0.000
+9.20%
+40.46%
41741.326
Utilities - Regulated
LDOS 		Leidos Holdings Inc
2,126
310.140
0%
3.030
0%
0.000
+33.56%
+77.03%
25361.631
Software
AMGN 		Amgen Inc
991
309.640
0%
3.030
0%
0.000
-1.14%
+13.30%
171628.823
Drug Manufacturers
T 		AT&T Inc
16,080
307.290
0%
3.000
0%
0.000
+18.10%
+39.53%
158215.126
Telecommunication Services
ACGL 		Arch Capital Group Ltd
3,042
306.910
0%
3.000
0%
0.000
+0.46%
+29.93%
36303.300
Insurance
KMB 		Kimberly-Clark Corp
2,197
303.630
0%
2.970
0%
0.000
-1.23%
+14.00%
44963.824
Consumer Packaged Goods
PM 		Philip Morris International Inc
2,996
303.580
0%
2.970
0%
0.000
+17.71%
+45.93%
205533.428
Tobacco Products

AXS Market Neutral Fund's Historical Top Holdings Breakdowns

AXS Market Neutral 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
GEV 		GE Vernova Inc2024-06-30Sell Short
-0.19%
●
122.7 ($158.47) 181.45
$315.77
99.26%
Sell Short
-115
-115
GRAL 		GRAIL Inc2024-06-30Sell Short
-0.02%
●
13.66 ($16.22) 20.32
$13.91
-14.24%
Sell Short
-100
-100
COST 		Costco Wholesale Corp2024-03-31Sold Out
-3.47%
●
644.69 ($713.88) 785.59
$890.17
24.69%
Sold Out
0
-517
SJM 		JM Smucker Co2024-03-31Sold Out
-3.41%
●
117.54 ($126.61) 133.74
$116.39
-8.07%
Sold Out
0
-2,649
LKQ 		LKQ Corp2024-03-31Sold Out
-3.35%
●
46.33 ($49.59) 53.41
$37.66
-24.06%
Sold Out
0
-6,890
TSCO 		Tractor Supply Co2024-03-31Sold Out
-3.26%
●
212.65 ($238.97) 266.17
$276.21
15.58%
Sold Out
0
-1,491
HIG 		The Hartford Financial Services Group Inc2024-03-31Sold Out
-3.26%
●
81.39 ($91.67) 103.05
$111.63
21.77%
Sold Out
0
-3,988
FOXA 		Fox Corp2024-03-31Sold Out
-3.22%
●
28.42 ($30.37) 32.41
$43.60
43.56%
Sold Out
0
-10,649
BRK.B 		Berkshire Hathaway Inc2024-03-31Sold Out
-3.20%
●
359.29 ($393.34) 420.52
$445.06
13.15%
Sold Out
0
-883
L 		Loews Corp2024-03-31Sold Out
-3.18%
●
70.27 ($73.94) 78.29
$78.39
6.02%
Sold Out
0
-4,487

AXS Market Neutral Fund Total Holding History ($B)

To

AXS Market Neutral Fund's Asset Allocation

To

AXS Market Neutral Fund Past Portfolios

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

Top Ranked Articles

  • 1

AXS Market Neutral Fund's Hypothetical Growth since 2024-06-30

AXS Market Neutral Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AXS Market Neutral Fund's Holdings Heat Map

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AXS Market Neutral Fund's Holdings Bubble Chart

AXS Market Neutral Fund News

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