# AXS Alternative Value Fund

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.

## Profile

- Series ID: S000070752
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300I2BW82Y33CEC27
- Net assets: $12.5M
- Total assets: $14.9M
- As of: 2024-06-30

## Advisers

- [Quantitative Value Tech, LLC dba Cognios (Subadvisor)](https://search.stillhousedata.com/firm/148361)
- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (111 reported)

_Showing 15 of 111 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Leidos Holdings Inc](https://search.stillhousedata.com/security/525327102) | — | $271K | 216.85% |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | MMFIDU | $252K | 201.84% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | — | $245K | 196.02% |
| [Regeneron Pharmaceuticals Inc](https://search.stillhousedata.com/security/75886F107) | — | $241K | 192.46% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | — | $235K | 187.72% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $229K | 183.39% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $229K | 182.83% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $227K | 181.88% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $227K | 181.64% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $226K | 180.50% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $216K | 172.80% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $215K | 172.32% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $214K | 170.76% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $211K | 168.64% |
| [AutoZone Inc](https://search.stillhousedata.com/security/053332102) | — | $207K | 165.91% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070752.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.