AXS Alternative Value Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000070752). Net assets $12.5M as of 2024-06-30.
Showing 15 of 111 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Leidos Holdings Inc | — | $271K | 216.85% |
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | $252K | 201.84% |
| Vertex Pharmaceuticals Inc | — | $245K | 196.02% |
| Regeneron Pharmaceuticals Inc | — | $241K | 192.46% |
| Republic Services Inc | — | $235K | 187.72% |
| Waste Management Inc | — | $229K | 183.39% |
| Costco Wholesale Corp | — | $229K | 182.83% |
| Colgate-Palmolive Co | — | $227K | 181.88% |
| Amgen Inc | — | $227K | 181.64% |
| General Dynamics Corp | — | $226K | 180.50% |
| McKesson Corp | — | $216K | 172.80% |
| IBM | — | $215K | 172.32% |
| AT&T Inc | — | $214K | 170.76% |
| Cigna Group/The | — | $211K | 168.64% |
| AutoZone Inc | — | $207K | 165.91% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $12.5M |
| 2024-03-31 | $13.6M |
| 2023-12-31 | $13.3M |
| 2023-09-30 | $13.5M |
| 2023-06-30 | $16.7M |
| 2023-03-31 | $24.6M |
| 2022-12-31 | $28.2M |
| 2022-09-30 | $18.9M |