AA
| |
AXS Alternative Value Fund | COGLXMutual Fund | |
| Investment Managers Series Trust II | |
| Last update 2024-08-29 | 109 Stocks (0 new) |
| Value $14.00 Mil | Turnover 0 % |
AXS Alternative Value Fund Top Holdings of 2024-06-30
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| 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 | 271.2 | 0% | 1.880 | 0% | 0.000 | +17.23% | +10.14% | 20,306.7 | Software | |
VRTX | Vertex Pharmaceuticals Inc | 523 | 245.1 | 0% | 1.700 | 0% | 0.000 | -8.17% | +10.55% | 114,326.1 | Biotechnology | |
REGN | Regeneron Pharmaceuticals Inc | 229 | 240.7 | 0% | 1.670 | 0% | 0.000 | -17.10% | -26.09% | 56,681.9 | Biotechnology | |
RSG | Republic Services Inc | 1,208 | 234.8 | 0% | 1.630 | 0% | 0.000 | +2.08% | +23.23% | 77,064.9 | Waste Management | |
WM | Waste Management Inc | 1,075 | 229.3 | 0% | 1.590 | 0% | 0.000 | -0.82% | +14.21% | 92,079.0 | Waste Management | |
COST | Costco Wholesale Corp | 269 | 228.7 | 0% | 1.590 | 0% | 0.000 | +4.81% | +8.30% | 439,015.7 | Retail - Defensive | |
CL | Colgate-Palmolive Co | 2,344 | 227.5 | 0% | 1.580 | 0% | 0.000 | -2.45% | +1.12% | 73,667.2 | Consumer Packaged Goods | |
AMGN | Amgen Inc | 727 | 227.2 | 0% | 1.580 | 0% | 0.000 | -9.59% | +8.94% | 150,132.9 | Drug Manufacturers | |
GD | General Dynamics Corp | 778 | 225.7 | 0% | 1.570 | 0% | 0.000 | +7.59% | +11.90% | 78,280.4 | Aerospace & Defense | |
MCK | McKesson Corp | 370 | 216.1 | 0% | 1.500 | 0% | 0.000 | +8.99% | +28.85% | 91,526.9 | Medical Distribution |
AXS Alternative Value Fund's Historical Top Holdings Breakdowns
AXS Alternative Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRSK | Verisk Analytics Inc | 2024-03-31 | Reduce Reduce | -0.38% | 231.21 ($240.2) 250.66 | $311.50 | 29.68% | Reduce -30.36% | 523 | -228 | |
COST | Costco Wholesale Corp | 2024-03-31 | Reduce Reduce | -0.37% | 644.69 ($713.88) 785.59 | $989.94 | 38.67% | Reduce -23.36% | 269 | -82 | |
BRO | Brown & Brown Inc | 2024-03-31 | Reduce Reduce | -0.35% | 69.45 ($80.39) 87.54 | $110.87 | 37.92% | Reduce -23.89% | 2,271 | -713 | |
ZTS | Zoetis Inc | 2024-03-31 | Sold Out Sold Out | -0.35% | 165.67 ($187.31) 199.94 | $155.95 | -16.74% | Sold Out | 0 | -254 | |
TYL | Tyler Technologies Inc | 2024-03-31 | Sold Out Sold Out | -0.34% | 400.82 ($427.12) 444 | $592.84 | 38.80% | Sold Out | 0 | -118 | |
L | Loews Corp | 2024-03-31 | Reduce Reduce | -0.33% | 70.27 ($73.94) 78.29 | $91.66 | 23.97% | Reduce -27.36% | 1,848 | -696 | |
FDS | FactSet Research Systems Inc | 2024-03-31 | Reduce Reduce | -0.33% | 443.86 ($466.23) 487.9 | $447.28 | -4.06% | Reduce -21.95% | 352 | -99 | |
MKTX | MarketAxess Holdings Inc | 2024-03-31 | Reduce Reduce | -0.32% | 207.77 ($236.24) 286.45 | $223.34 | -5.46% | Reduce -34.86% | 299 | -160 | |
AJG | Arthur J. Gallagher & Co | 2024-03-31 | Reduce Reduce | -0.31% | 225 ($240.39) 255.87 | $320.12 | 33.17% | Reduce -33.9% | 392 | -201 | |
DPZ | Domino's Pizza Inc | 2024-03-31 | Reduce Reduce | -0.31% | 400.03 ($433.97) 496.88 | $450.60 | 3.83% | Reduce -24.5% | 339 | -110 |
AXS Alternative Value Fund Total Holding History ($B)
AXS Alternative Value Fund's Asset Allocation
AXS Alternative Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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AXS Alternative Value Fund's Holdings Bubble Chart
AXS Alternative Value Fund News
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