AXS Market Neutral Fund

Fund Profile

Fund profile

Tickers

COGMX, COGIX

Fund manager

Investment Managers Series Trust II

Total assets

$27.47 mm

Liabilities

$12.14 mm

Net assets

$15.33 mm

Number of holdings

229.00

Top 200 of 229 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHRW C.H. Robinson Worldwide, Inc.	406.60 k	3.68 k shares	2.65	Common equity	Long	USA
K Kellogg Company	399.35 k	4.95 k shares	2.60	Common equity	Long	USA
Public Service Electric & Gas Co	377.36 k	4.23 k shares	2.46	Common equity	Long	USA
PM Philip Morris International Inc.	363.71 k	3.00 k shares	2.37	Common equity	Long	USA
LMT Lockheed Martin Corporation	360.67 k	617.00 shares	2.35	Common equity	Long	USA
PSA Public Storage	359.14 k	987.00 shares	2.34		Long	USA
T AT&T Inc.	353.76 k	16.08 k shares	2.31	Common equity	Long	USA
NI NiSource Inc.	351.32 k	10.14 k shares	2.29	Common equity	Long	USA
RMD ResMed Inc.	350.07 k	1.43 k shares	2.28	Common equity	Long	USA
ETR Entergy Corporation	349.42 k	2.66 k shares	2.28	Common equity	Long	USA
Leidos Holdings, Inc.	346.54 k	2.13 k shares	2.26	Common equity	Long	USA
XEL Xcel Energy Inc.	344.52 k	5.28 k shares	2.25	Common equity	Long	USA
VLTO Veralto Corporation	343.97 k	3.08 k shares	2.24	Common equity	Long	USA
MTB M&T Bank Corporation	341.99 k	1.92 k shares	2.23	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	340.34 k	3.04 k shares	2.22	Common equity	Long	Bermuda
PGR The Progressive Corporation	338.01 k	1.33 k shares	2.20	Common equity	Long	USA
BRO Brown & Brown, Inc.	329.45 k	3.18 k shares	2.15	Common equity	Long	USA
D Dominion Energy, Inc.	329.40 k	5.70 k shares	2.15	Common equity	Long	USA
KO The Coca-Cola Company	326.46 k	4.54 k shares	2.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	326.25 k	558.00 shares	2.13	Common equity	Long	USA
ATO Atmos Energy Corporation	325.97 k	2.35 k shares	2.13	Common equity	Long	USA
MKC McCormick & Company, Incorporated	324.59 k	3.94 k shares	2.12	Common equity	Long	USA
MO Altria Group, Inc.	324.46 k	6.36 k shares	2.12	Common equity	Long	USA
DTE DTE Energy Company	323.08 k	2.52 k shares	2.11	Common equity	Long	USA
CL Colgate-Palmolive Company	320.57 k	3.09 k shares	2.09	Common equity	Long	USA
AMGN Amgen Inc.	319.31 k	991.00 shares	2.08	Common equity	Long	USA
PKG Packaging Corporation of America	318.79 k	1.48 k shares	2.08	Common equity	Long	USA
INCY Incyte Corporation	315.56 k	4.77 k shares	2.06	Common equity	Long	USA
IBM International Business Machines Corporation	315.48 k	1.43 k shares	2.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	314.90 k	3.76 k shares	2.05	Common equity	Long	USA
CINF Cincinnati Financial Corporation	314.85 k	2.31 k shares	2.05	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	313.51 k	1.17 k shares	2.04	Common equity	Long	USA
KMB Kimberly-Clark Corporation	312.59 k	2.20 k shares	2.04	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	310.17 k	1.51 k shares	2.02	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	309.74 k	666.00 shares	2.02	Common equity	Long	USA
CPB Campbell Soup Company	309.52 k	6.33 k shares	2.02	Common equity	Long	USA
CB Chubb Limited	308.87 k	1.07 k shares	2.01	Common equity	Long	Switzerland
NOC Northrop Grumman Corporation	308.39 k	584.00 shares	2.01	Common equity	Long	USA
CAG Conagra Brands, Inc.	307.96 k	9.47 k shares	2.01	Common equity	Long	USA
ABBV AbbVie Inc.	305.70 k	1.55 k shares	1.99	Common equity	Long	USA
VZ Verizon Communications Inc.	305.25 k	6.80 k shares	1.99	Common equity	Long	USA
AIZ Assurant, Inc.	303.66 k	1.53 k shares	1.98	Common equity	Long	USA
CLX The Clorox Company	303.34 k	1.86 k shares	1.98	Common equity	Long	USA
EA Electronic Arts Inc.	298.36 k	2.08 k shares	1.95	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	296.45 k	282.00 shares	1.93	Common equity	Long	USA
MCD McDonald's Corporation	295.37 k	970.00 shares	1.93	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	295.12 k	1.00 k shares	1.92	Common equity	Long	UK
GD General Dynamics Corporation	294.34 k	974.00 shares	1.92	Common equity	Long	USA
PG The Procter & Gamble Company	293.92 k	1.70 k shares	1.92	Common equity	Long	USA
GIS General Mills, Inc.	292.59 k	3.96 k shares	1.91	Common equity	Long	USA
RSG Republic Services, Inc.	291.62 k	1.45 k shares	1.90	Common equity	Long	USA
JNJ Johnson & Johnson	285.71 k	1.76 k shares	1.86	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	284.76 k	1.61 k shares	1.86	Common equity	Long	USA
FDS FactSet Research Systems Inc.	284.65 k	619.00 shares	1.86	Common equity	Long	USA
CME CME Group Inc.	282.43 k	1.28 k shares	1.84	Common equity	Long	USA
EG Everest Re Group, Ltd.	280.55 k	716.00 shares	1.83	Common equity	Long	Bermuda
ELV Elevance Health Inc.	277.16 k	533.00 shares	1.81	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	276.36 k	2.64 k shares	1.80	Common equity	Long	USA
CAH Cardinal Health, Inc.	273.21 k	2.47 k shares	1.78	Common equity	Long	USA
PEP PepsiCo, Inc.	271.40 k	1.60 k shares	1.77	Common equity	Long	USA
WM Waste Management, Inc.	269.88 k	1.30 k shares	1.76	Common equity	Long	USA
CNC Centene Corporation	269.73 k	3.58 k shares	1.76	Common equity	Long	USA
Cigna Holding Co	269.18 k	777.00 shares	1.76	Common equity	Long	USA
AZO AutoZone, Inc.	267.75 k	85.00 shares	1.75	Common equity	Long	USA
HSY The Hershey Company	265.62 k	1.39 k shares	1.73	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	254.90 k	2.53 k shares	1.66	Common equity	Long	USA
HRL Hormel Foods Corporation	253.54 k	8.00 k shares	1.65	Common equity	Long	USA
MRK Merck & Co., Inc.	251.31 k	2.21 k shares	1.64	Common equity	Long	USA
HUM Humana Inc.	248.32 k	784.00 shares	1.62	Common equity	Long	USA
BIIB Biogen Inc.	246.37 k	1.27 k shares	1.61	Common equity	Long	USA
MNST Monster Beverage Corporation	240.35 k	4.61 k shares	1.57	Common equity	Long	USA
CTRA Coterra Energy Inc.	240.27 k	10.03 k shares	1.57	Common equity	Long	USA
MOH Molina Healthcare, Inc.	227.75 k	661.00 shares	1.49	Common equity	Long	USA
CVS CVS Health Corporation	219.26 k	3.49 k shares	1.43	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	171.76 k	2.65 k shares	1.12	Common equity	Long	USA
UMB IB MONEY MARKET II /	114.93 k	114.93 k principal	0.75	Short-term investment vehicle	Long	USA
GRAL GRAIL, LLC	-1.38 k	-100.00 shares	-0.01	Common equity	Short	USA
AMTM Amentum Holdings, Inc.	-17.48 k	-542.00 shares	-0.11	Common equity	Short	USA
GEV GE Vernova Inc.	-29.32 k	-115.00 shares	-0.19	Common equity	Short	USA
SMCI Super Micro Computer, Inc.	-34.98 k	-84.00 shares	-0.23	Common equity	Short	USA
WBA Walgreens Boots Alliance, Inc.	-35.33 k	-3.94 k shares	-0.23	Common equity	Short	USA
DXCM DexCom, Inc.	-41.50 k	-619.00 shares	-0.27	Common equity	Short	USA
INTC Intel Corporation	-45.18 k	-1.93 k shares	-0.29	Common equity	Short	USA
DLTR Dollar Tree, Inc.	-45.36 k	-645.00 shares	-0.30	Common equity	Short	USA
EL The Estée Lauder Companies Inc.	-57.32 k	-575.00 shares	-0.37	Common equity	Short	USA
WST West Pharmaceutical Services, Inc.	-62.43 k	-208.00 shares	-0.41	Common equity	Short	USA
GPN Global Payments Inc.	-62.89 k	-614.00 shares	-0.41	Common equity	Short	USA
CSGP CoStar Group, Inc.	-64.27 k	-852.00 shares	-0.42	Common equity	Short	USA
PCAR PACCAR Inc	-64.54 k	-654.00 shares	-0.42	Common equity	Short	USA
XRAY DENTSPLY SIRONA Inc.	-67.08 k	-2.48 k shares	-0.44	Common equity	Short	USA
Host Hotels & Resorts, Inc.	-68.50 k	-3.89 k shares	-0.45		Short	USA
ZBH Zimmer Biomet Holdings, Inc.	-69.84 k	-647.00 shares	-0.46	Common equity	Short	USA
J Jacobs Engineering Group Inc.	-70.95 k	-542.00 shares	-0.46	Common equity	Short	USA
PAYC Paycom Software, Inc.	-71.29 k	-428.00 shares	-0.47	Common equity	Short	USA
DAY Dayforce Inc	-72.34 k	-1.18 k shares	-0.47	Common equity	Short	USA
CRM Salesforce, Inc.	-72.53 k	-265.00 shares	-0.47	Common equity	Short	USA
MLM Martin Marietta Materials, Inc.	-72.66 k	-135.00 shares	-0.47	Common equity	Short	USA
GPC Genuine Parts Company	-72.91 k	-522.00 shares	-0.48	Common equity	Short	USA
HII Huntington Ingalls Industries, Inc.	-73.50 k	-278.00 shares	-0.48	Common equity	Short	USA
SCHW The Charles Schwab Corporation	-73.56 k	-1.14 k shares	-0.48	Common equity	Short	USA
HES Hess Corporation	-74.15 k	-546.00 shares	-0.48	Common equity	Short	USA
BAX Baxter International Inc.	-74.27 k	-1.96 k shares	-0.48	Common equity	Short	USA
VMC Vulcan Materials Company	-74.88 k	-299.00 shares	-0.49	Common equity	Short	USA
TXT Textron Inc.	-75.74 k	-855.00 shares	-0.49	Common equity	Short	USA
COR Cencora	-75.85 k	-337.00 shares	-0.49	Common equity	Short	USA
PPG PPG Industries, Inc.	-75.90 k	-573.00 shares	-0.50	Common equity	Short	USA
MCK McKesson Corporation	-76.14 k	-154.00 shares	-0.50	Common equity	Short	USA
ARE Alexandria Real Estate Equities, Inc.	-76.36 k	-643.00 shares	-0.50		Short	USA
DOW Dow Inc.	-76.92 k	-1.41 k shares	-0.50	Common equity	Short	USA
BIO Bio-Rad Laboratories, Inc.	-76.95 k	-230.00 shares	-0.50	Common equity	Short	USA
MU Micron Technology, Inc.	-77.68 k	-749.00 shares	-0.51	Common equity	Short	USA
IPG The Interpublic Group of Companies, Inc.	-77.94 k	-2.46 k shares	-0.51	Common equity	Short	USA
SYY Sysco Corporation	-78.06 k	-1.00 k shares	-0.51	Common equity	Short	USA
BF-B Brown-Forman Corporation	-78.28 k	-1.59 k shares	-0.51	Common equity	Short	USA
NSC Norfolk Southern Corporation	-78.77 k	-317.00 shares	-0.51	Common equity	Short	USA
ILMN Illumina, Inc.	-78.90 k	-605.00 shares	-0.51	Common equity	Short	USA
VTRS Viatris Inc.	-78.92 k	-6.80 k shares	-0.51	Common equity	Short	USA
Prologis, L.P.	-80.06 k	-634.00 shares	-0.52		Short	USA
BDX Becton, Dickinson and Company	-80.29 k	-333.00 shares	-0.52	Common equity	Short	USA
BMY Bristol-Myers Squibb Company	-80.56 k	-1.56 k shares	-0.53	Common equity	Short	USA
CMG Chipotle Mexican Grill, Inc.	-80.67 k	-1.40 k shares	-0.53	Common equity	Short	USA
HSIC Henry Schein, Inc.	-81.21 k	-1.11 k shares	-0.53	Common equity	Short	USA
LVS Las Vegas Sands Corp.	-81.70 k	-1.62 k shares	-0.53	Common equity	Short	USA
ROP Roper Technologies, Inc.	-81.80 k	-147.00 shares	-0.53	Common equity	Short	USA
TTWO Take-Two Interactive Software, Inc.	-82.54 k	-537.00 shares	-0.54	Common equity	Short	USA
INVH Invitation Homes Inc.	-82.61 k	-2.34 k shares	-0.54		Short	USA
SW Smurfit Westrock Plc	-83.08 k	-1.68 k shares	-0.54	Common equity	Short	Ireland
MDLZ Mondelez International, Inc.	-83.10 k	-1.13 k shares	-0.54	Common equity	Short	USA
TSN Tyson Foods, Inc.	-83.38 k	-1.40 k shares	-0.54	Common equity	Short	USA
LIN Linde plc	-83.45 k	-175.00 shares	-0.54	Common equity	Short	USA
TFCF Twenty-First Century Fox Inc	-83.49 k	-3.14 k shares	-0.54	Common equity	Short	USA
ABT Abbott Laboratories	-83.57 k	-733.00 shares	-0.55	Common equity	Short	USA
BALL Ball Corporation	-83.94 k	-1.24 k shares	-0.55	Common equity	Short	USA
FMC FMC Corporation	-83.94 k	-1.27 k shares	-0.55	Common equity	Short	USA
LYV Live Nation Entertainment, Inc.	-83.98 k	-767.00 shares	-0.55	Common equity	Short	USA
SYK Stryker Corporation	-84.17 k	-233.00 shares	-0.55	Common equity	Short	USA
TRV The Travelers Companies, Inc.	-84.28 k	-360.00 shares	-0.55	Common equity	Short	USA
GEHC GE HealthCare Technologies Inc.	-84.84 k	-904.00 shares	-0.55	Common equity	Short	USA
DE Deere & Company	-85.14 k	-204.00 shares	-0.56	Common equity	Short	USA
AMZN Amazon.com, Inc.	-85.15 k	-457.00 shares	-0.56	Common equity	Short	USA
XYL Xylem Inc.	-85.47 k	-633.00 shares	-0.56	Common equity	Short	USA
PRU Prudential Financial, Inc.	-85.62 k	-707.00 shares	-0.56	Common equity	Short	USA
NTRS Northern Trust Corporation	-85.62 k	-951.00 shares	-0.56	Common equity	Short	USA
ETN Eaton Corporation plc	-85.84 k	-259.00 shares	-0.56	Common equity	Short	USA
JNPR Juniper Networks, Inc.	-85.95 k	-2.21 k shares	-0.56	Common equity	Short	USA
BR Broadridge Financial Solutions, Inc.	-86.01 k	-400.00 shares	-0.56	Common equity	Short	USA
TMO Thermo Fisher Scientific Inc.	-86.60 k	-140.00 shares	-0.56	Common equity	Short	USA
CTVA Corteva, Inc.	-86.66 k	-1.47 k shares	-0.57	Common equity	Short	USA
STE STERIS plc	-87.07 k	-359.00 shares	-0.57	Common equity	Short	USA
GE General Electric Company	-87.31 k	-463.00 shares	-0.57	Common equity	Short	USA
CAT Caterpillar Inc.	-88.00 k	-225.00 shares	-0.57	Common equity	Short	USA
CTLT Catalent, Inc.	-88.19 k	-1.46 k shares	-0.58	Common equity	Short	USA
MDT Medtronic plc	-88.41 k	-982.00 shares	-0.58	Common equity	Short	Ireland
OMC Omnicom Group Inc.	-89.12 k	-862.00 shares	-0.58	Common equity	Short	USA
EXC Exelon Corporation	-89.70 k	-2.21 k shares	-0.59	Common equity	Short	USA
COO The Cooper Companies, Inc.	-90.15 k	-817.00 shares	-0.59	Common equity	Short	USA
EQIX Equinix, Inc.	-90.54 k	-102.00 shares	-0.59		Short	USA
ADP Automatic Data Processing, Inc.	-91.04 k	-329.00 shares	-0.59	Common equity	Short	USA
LHX L3Harris Technologies, Inc.	-91.10 k	-383.00 shares	-0.59	Common equity	Short	USA
TFX Teleflex Incorporated	-91.26 k	-369.00 shares	-0.60	Common equity	Short	USA
ECL Ecolab Inc.	-91.41 k	-358.00 shares	-0.60	Common equity	Short	USA
SBAC SBA Communications Corporation	-91.47 k	-380.00 shares	-0.60		Short	USA
MET MetLife, Inc.	-91.80 k	-1.11 k shares	-0.60	Common equity	Short	USA
TECH Bio-Techne Corporation	-92.00 k	-1.15 k shares	-0.60	Common equity	Short	USA
AJG Arthur J. Gallagher & Co.	-92.01 k	-327.00 shares	-0.60	Common equity	Short	USA
NFLX Netflix, Inc.	-92.21 k	-130.00 shares	-0.60	Common equity	Short	USA
TFC Truist Financial Corporation	-92.60 k	-2.17 k shares	-0.60	Common equity	Short	USA
FRT Federal Realty Investment Trust	-93.36 k	-812.00 shares	-0.61		Short	USA
FI Fiserv, Inc.	-93.78 k	-522.00 shares	-0.61	Common equity	Short	USA
LLY Eli Lilly and Company	-93.91 k	-106.00 shares	-0.61	Common equity	Short	USA
CCI Crown Castle Inc.	-93.95 k	-792.00 shares	-0.61		Short	USA
Cleveland Electric Illuminating Co	-94.07 k	-2.12 k shares	-0.61	Common equity	Short	USA
ALL The Allstate Corporation	-94.64 k	-499.00 shares	-0.62	Common equity	Short	USA
PWR Quanta Services, Inc.	-94.81 k	-318.00 shares	-0.62	Common equity	Short	USA
SWK Stanley Black & Decker, Inc.	-94.82 k	-861.00 shares	-0.62	Common equity	Short	USA
FIS Fidelity National Information Services, Inc.	-95.48 k	-1.14 k shares	-0.62	Common equity	Short	USA
DLR Digital Realty Trust, Inc.	-95.48 k	-590.00 shares	-0.62		Short	USA
Consolidated Edison Co Of New York Inc	-95.59 k	-918.00 shares	-0.62	Common equity	Short	USA
ES Eversource Energy	-95.68 k	-1.41 k shares	-0.62	Common equity	Short	USA
DD DuPont de Nemours, Inc.	-95.97 k	-1.08 k shares	-0.63	Common equity	Short	USA
AXP American Express Company	-97.09 k	-358.00 shares	-0.63	Common equity	Short	USA
EQR Equity Residential	-97.10 k	-1.30 k shares	-0.63		Short	USA
ADI Analog Devices, Inc.	-97.13 k	-422.00 shares	-0.63	Common equity	Short	USA
PCG+A Pacific Gas & Electric Co.	-98.26 k	-4.97 k shares	-0.64	Common equity	Short	USA
MAA Mid-America Apartment Communities, Inc.	-98.52 k	-620.00 shares	-0.64		Short	USA
UDR UDR, Inc.	-98.52 k	-2.17 k shares	-0.64		Short	USA
AMT American Tower Corporation	-98.61 k	-424.00 shares	-0.64		Short	USA
PNW Pinnacle West Capital Corporation	-98.69 k	-1.11 k shares	-0.64	Common equity	Short	USA
DUK Duke Energy Corporation	-98.70 k	-856.00 shares	-0.64	Common equity	Short	USA
JCI Johnson Controls International plc	-98.72 k	-1.27 k shares	-0.64	Common equity	Short	USA
REG Regency Centers Corporation	-98.81 k	-1.37 k shares	-0.64		Short	USA
O Realty Income Corporation	-98.87 k	-1.56 k shares	-0.64		Short	USA
ESS Essex Property Trust, Inc.	-98.97 k	-335.00 shares	-0.65		Short	USA
Amcor Plc	-99.44 k	-8.78 k shares	-0.65	Common equity	Short	UK
PPL PPL Corporation	-99.57 k	-3.01 k shares	-0.65	Common equity	Short	USA
AVB AvalonBay Communities, Inc.	-99.79 k	-443.00 shares	-0.65		Short	USA
IP International Paper Company	-99.85 k	-2.04 k shares	-0.65	Common equity	Short	USA
AEP American Electric Power Company, Inc.	-100.65 k	-981.00 shares	-0.66	Common equity	Short	USA
LNT Alliant Energy Corporation	-101.05 k	-1.67 k shares	-0.66	Common equity	Short	USA
RVTY Revvity, Inc.	-101.05 k	-791.00 shares	-0.66	Common equity	Short	USA