COGMX
AXS Market Neutral Fund
INVESTMENT MANAGERS SERIES TRUST II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2024 → Dec 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
Tradr 2X Long Triple Q Quarterly ETF 0 90,634 90,634 34.82% $2.44M
Tradr 2X Long SPY Quarterly ETF 0 90,327 90,327 33.15% $2.32M
TESLA INC 0 3,683 3,683 21.24% $1.49M
NVIDIA CORP 0 10,489 10,489 20.11% $1.41M
Tradr 1.5X Short NVDA Daily ETF - Class USD INC 0 35,550 35,550 12.90% $903.68K
Tradr 2X Short TSLA Daily ETF - Class USD INC 0 23,044 23,044 8.81% $616.89K
PROSHARES ULTRAPRO S&P 50 0 -13,670 -13,670 -17.30% -$1.21M
ProShares UltraPro QQQ ETF 0 -16,412 -16,412 -18.54% -$1.30M
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
CH ROBINSON WORLDWIDE INC 3,684 0 -3,684 0.00% -$406.60K
KELLOGG CO 4,948 0 -4,948 0.00% -$399.35K
PUB SERV ENTERP 4,230 0 -4,230 0.00% -$377.36K
PHILIP MORRIS INTL INC 2,996 0 -2,996 0.00% -$363.71K
LOCKHEED MARTIN CORP 617 0 -617 0.00% -$360.67K
PUBLIC STORAGE 987 0 -987 0.00% -$359.14K
AT&T INC 16,080 0 -16,080 0.00% -$353.76K
NISOURCE INC 10,139 0 -10,139 0.00% -$351.32K
RESMED INC 1,434 0 -1,434 0.00% -$350.07K
ENTERGY CORP 2,655 0 -2,655 0.00% -$349.42K
LEIDOS HOLDINGS INC 2,126 0 -2,126 0.00% -$346.54K
XCEL ENERGY INC 5,276 0 -5,276 0.00% -$344.52K
VERALTO CORP 3,075 0 -3,075 0.00% -$343.97K
M&T BANK CORP 1,920 0 -1,920 0.00% -$341.99K
ARCH CAPITAL GRP 3,042 0 -3,042 0.00% -$340.34K
PROGRESSIVE CORP OHIO 1,332 0 -1,332 0.00% -$338.01K
BROWN & BROWN 3,180 0 -3,180 0.00% -$329.45K
DOMINION ENERGY INC 5,700 0 -5,700 0.00% -$329.40K
COCA-COLA CO/THE 4,543 0 -4,543 0.00% -$326.46K
UNITEDHEALTH GRP 558 0 -558 0.00% -$326.25K
ATMOS ENERGY CORP 2,350 0 -2,350 0.00% -$325.97K
MCCORMICK-N/V 3,944 0 -3,944 0.00% -$324.59K
ALTRIA GROUP INC 6,357 0 -6,357 0.00% -$324.46K
DTE ENERGY CO 2,516 0 -2,516 0.00% -$323.08K
COLGATE-PALMOLIVE CO 3,088 0 -3,088 0.00% -$320.57K
AMGEN INC 991 0 -991 0.00% -$319.31K
PACKAGING CORP OF AMERICA 1,480 0 -1,480 0.00% -$318.79K
INCYTE CORP 4,774 0 -4,774 0.00% -$315.56K
INTL BUS MACH CORP 1,427 0 -1,427 0.00% -$315.48K
GILEAD SCIENCES INC 3,756 0 -3,756 0.00% -$314.90K
CINCINNATI FINANCIAL CORP 2,313 0 -2,313 0.00% -$314.85K
VERISK ANALYTICS INC 1,170 0 -1,170 0.00% -$313.51K
KIMBERLY CLARK CORP 2,197 0 -2,197 0.00% -$312.59K
CBOE GLOBAL MARKETS INC 1,514 0 -1,514 0.00% -$310.17K
VERTEX PHARMACEUTICALS INC 666 0 -666 0.00% -$309.74K
THE CAMPBELL'S COMPANY 6,327 0 -6,327 0.00% -$309.52K
CHUBB LTD 1,071 0 -1,071 0.00% -$308.87K
NORTHROP GRUMMAN CORP 584 0 -584 0.00% -$308.39K
CONAGRA BRANDS INC 9,470 0 -9,470 0.00% -$307.96K
ABBVIE INC 1,548 0 -1,548 0.00% -$305.70K
VERIZON COMMUNICATIONS INC 6,797 0 -6,797 0.00% -$305.25K
ASSURANT INC 1,527 0 -1,527 0.00% -$303.66K
CLOROX CO 1,862 0 -1,862 0.00% -$303.34K
ELECTRONIC ARTS INC 2,080 0 -2,080 0.00% -$298.36K
REGENERON PHARMACEUTICALS INC 282 0 -282 0.00% -$296.45K
MCDONALDS CORP 970 0 -970 0.00% -$295.37K
WILLIS TOWERS WA 1,002 0 -1,002 0.00% -$295.12K
GENERAL DYNAMICS CORPORATION 974 0 -974 0.00% -$294.34K
PROCTER & GAMBLE 1,697 0 -1,697 0.00% -$293.92K
GENERAL MILLS INC 3,962 0 -3,962 0.00% -$292.59K
REPUBLIC SVCS 1,452 0 -1,452 0.00% -$291.62K
JOHNSON&JOHNSON 1,763 0 -1,763 0.00% -$285.71K
JACK HENRY 1,613 0 -1,613 0.00% -$284.76K
FACTSET RESEARCH SYSTEMS INC 619 0 -619 0.00% -$284.65K
CME GROUP INC CL A 1,280 0 -1,280 0.00% -$282.43K
EVEREST RE GROUP 716 0 -716 0.00% -$280.55K
ELEVANCE HEALTH INC 533 0 -533 0.00% -$277.16K
CHURCH & DWIGHT 2,639 0 -2,639 0.00% -$276.36K
CARDINAL HEALTH INC 2,472 0 -2,472 0.00% -$273.21K
PEPSICO INC 1,596 0 -1,596 0.00% -$271.40K
WASTE MANAGEMENT INC 1,300 0 -1,300 0.00% -$269.88K
CENTENE CORP 3,583 0 -3,583 0.00% -$269.73K
THE CIGNA GROUP 777 0 -777 0.00% -$269.18K
AUTOZONE INC 85 0 -85 0.00% -$267.75K
HERSHEY CO/THE 1,385 0 -1,385 0.00% -$265.62K
AKAMAI TECHNOLOGIES INC 2,525 0 -2,525 0.00% -$254.90K
HORMEL FOODS CRP 7,998 0 -7,998 0.00% -$253.54K
MERCK & CO 2,213 0 -2,213 0.00% -$251.31K
HUMANA INC 784 0 -784 0.00% -$248.32K
BIOGEN INC 1,271 0 -1,271 0.00% -$246.37K
MONSTER BEVERAGE CORP 4,607 0 -4,607 0.00% -$240.35K
COTERRA ENERGY INC 10,032 0 -10,032 0.00% -$240.27K
MOLINA HEALTHCARE INC 661 0 -661 0.00% -$227.75K
CVS HEALTH CORP 3,487 0 -3,487 0.00% -$219.26K
LAMB WESTON HOLDINGS INC 2,653 0 -2,653 0.00% -$171.76K
GRAIL INC -100 0 100 0.00% $1.38K
AMENTUM HOLDINGS INC -542 0 542 0.00% $17.48K
GE VERNOVA LLC -115 0 115 0.00% $29.32K
SUPER MICRO COMPUTER INC -84 0 84 0.00% $34.98K
WALGREENS BOOTS ALLIANCE INC -3,943 0 3,943 0.00% $35.33K
DEXCOM INC -619 0 619 0.00% $41.50K
INTEL CORP -1,926 0 1,926 0.00% $45.18K
DOLLAR TREE INC -645 0 645 0.00% $45.36K
ESTEE LAUDER COS INC CL A -575 0 575 0.00% $57.32K
WEST PHARMACEUTICAL SVCS INC -208 0 208 0.00% $62.43K
GLOBAL PAYMENTS INC -614 0 614 0.00% $62.89K
COSTAR GROUP INC -852 0 852 0.00% $64.27K
PACCAR INC -654 0 654 0.00% $64.54K
DENTSPLY SIRONA INC -2,479 0 2,479 0.00% $67.08K
HOST HOTELS & RE -3,892 0 3,892 0.00% $68.50K
ZIMMER BIOMET HO -647 0 647 0.00% $69.84K
JACOBS SOLUTIONS INC -542 0 542 0.00% $70.95K
PAYCOM SOFTWARE INC -428 0 428 0.00% $71.29K
DAYFORCE INC -1,181 0 1,181 0.00% $72.34K
SALESFORCE INC -265 0 265 0.00% $72.53K
MARTIN MAR MTLS -135 0 135 0.00% $72.66K
GENUINE PARTS CO -522 0 522 0.00% $72.91K
HUNTINGTON INGALLS INDUSTRIES INC -278 0 278 0.00% $73.50K
SCHWAB CHARLES CORP -1,135 0 1,135 0.00% $73.56K
HESS CORP -546 0 546 0.00% $74.15K
BAXTER INTL INC -1,956 0 1,956 0.00% $74.27K
VULCAN MATERIALS CO -299 0 299 0.00% $74.88K
TEXTRON INC -855 0 855 0.00% $75.74K
CENCORA INC -337 0 337 0.00% $75.85K
PPG INDUSTRIES INC -573 0 573 0.00% $75.90K
MCKESSON CORP -154 0 154 0.00% $76.14K
ALEXANDRIA REAL ES EQ INC REIT -643 0 643 0.00% $76.36K
DOW INC -1,408 0 1,408 0.00% $76.92K
BIO RAD LABS CL A -230 0 230 0.00% $76.95K
MICRON TECHNOLOGY INC -749 0 749 0.00% $77.68K
INTERPUBLIC GRP -2,464 0 2,464 0.00% $77.94K
SYSCO CORP -1,000 0 1,000 0.00% $78.06K
BROWN FORMAN CORP NON VTG CL B -1,591 0 1,591 0.00% $78.28K
NORFOLK SOUTHERN CORP -317 0 317 0.00% $78.77K
ILLUMINA INC -605 0 605 0.00% $78.90K
VIATRIS INC -6,798 0 6,798 0.00% $78.92K
PROLOGIS INC REIT -634 0 634 0.00% $80.06K
BECTON DICKINSON and CO -333 0 333 0.00% $80.29K
BRISTOL-MYERS SQUIBB CO -1,557 0 1,557 0.00% $80.56K
CHIPOTLE MEXICAN GRILL INC -1,400 0 1,400 0.00% $80.67K
HENRY SCHEIN INC -1,114 0 1,114 0.00% $81.21K
LAS VEGAS SANDS CORP -1,623 0 1,623 0.00% $81.70K
ROPER TECHNOLOGIES INC -147 0 147 0.00% $81.80K
TAKE-TWO INTERACTV SOFTWR INC -537 0 537 0.00% $82.54K
INVITATION HOMES INC -2,343 0 2,343 0.00% $82.61K
SMURFIT WESTROCK -1,681 0 1,681 0.00% $83.08K
MONDELEZ INTL INC -1,128 0 1,128 0.00% $83.10K
TYSON FOODS INC CL A -1,400 0 1,400 0.00% $83.38K
LINDE PLC -175 0 175 0.00% $83.45K
NEWS CORP NEW CL A -3,135 0 3,135 0.00% $83.49K
ABBOTT LABS -733 0 733 0.00% $83.57K
BALL CORP -1,236 0 1,236 0.00% $83.94K
FMC CORP NEW -1,273 0 1,273 0.00% $83.94K
LIVE NATION ENTERTAINMENT INC -767 0 767 0.00% $83.98K
STRYKER CORP -233 0 233 0.00% $84.17K
TRAVELERS COS IN -360 0 360 0.00% $84.28K
GE HEALTHCARE TECHNOLOGIES INC WI -904 0 904 0.00% $84.84K
DEERE & CO -204 0 204 0.00% $85.14K
AMAZON.COM INC -457 0 457 0.00% $85.15K
XYLEM INC -633 0 633 0.00% $85.47K
PRUDENTL FINL -707 0 707 0.00% $85.62K
NORTHERN TRUST CORP -951 0 951 0.00% $85.62K
EATON CORP PLC -259 0 259 0.00% $85.84K
JUNIPER NETWORKS INC -2,205 0 2,205 0.00% $85.95K
BROADRIDGE FINL -400 0 400 0.00% $86.01K
THERMO FISHER SCIENTIFIC INC -140 0 140 0.00% $86.60K
CORTEVA INC -1,474 0 1,474 0.00% $86.66K
STERIS PLC -359 0 359 0.00% $87.07K
GENERAL ELECTRIC CO -463 0 463 0.00% $87.31K
CATERPILLAR INC -225 0 225 0.00% $88.00K
CATALENT INC -1,456 0 1,456 0.00% $88.19K
MEDTRONIC PLC -982 0 982 0.00% $88.41K
OMNICOM GROUP INC -862 0 862 0.00% $89.12K
EXELON CORP -2,212 0 2,212 0.00% $89.70K
COOPER COS INC -817 0 817 0.00% $90.15K
EQUINIX INC -102 0 102 0.00% $90.54K
AUTOMATIC DATA PROCESSING INC -329 0 329 0.00% $91.04K
L3HARRIS TECHNOLOGIES INC -383 0 383 0.00% $91.10K
TELEFLEX INC -369 0 369 0.00% $91.26K
ECOLAB INC -358 0 358 0.00% $91.41K
SBA COMMUNICATIONS CORP -380 0 380 0.00% $91.47K
METLIFE INC -1,113 0 1,113 0.00% $91.80K
BIO-TECHNE CORP -1,151 0 1,151 0.00% $92.00K
ARTHUR J GALLAGHAR AND CO -327 0 327 0.00% $92.01K
NETFLIX INC -130 0 130 0.00% $92.21K
TRUIST FINL CORP -2,165 0 2,165 0.00% $92.60K
FED REALTY INVS -812 0 812 0.00% $93.36K
FISERV INC -522 0 522 0.00% $93.78K
LILLY ELI and CO -106 0 106 0.00% $93.91K
CROWN CASTLE INC -792 0 792 0.00% $93.95K
FIRSTENERGY CORP -2,121 0 2,121 0.00% $94.07K
ALLSTATE CORPORATION -499 0 499 0.00% $94.64K
QUANTA SVCS INC -318 0 318 0.00% $94.81K
STANLEY BLACK and DECKER INC -861 0 861 0.00% $94.82K
FIDELITY NATL INFORM SVCS INC -1,140 0 1,140 0.00% $95.48K
DIGITAL REALTY TRUST INC -590 0 590 0.00% $95.48K
CONSOLIDATED EDISON INC -918 0 918 0.00% $95.59K
EVERSOURCE ENERGY -1,406 0 1,406 0.00% $95.68K
DUPONT DE NEMOURS INC -1,077 0 1,077 0.00% $95.97K
AMERICAN EXPRESS CO -358 0 358 0.00% $97.09K
EQUITY RESIDENTIAL REIT -1,304 0 1,304 0.00% $97.10K
ANALOG DEVICES INC -422 0 422 0.00% $97.13K
PG&E CORP -4,970 0 4,970 0.00% $98.26K
MID AMERICA APT CMNTY INC -620 0 620 0.00% $98.52K
UDR INC -2,173 0 2,173 0.00% $98.52K
AMERICAN TOWER CORP -424 0 424 0.00% $98.61K
PINNACLE WEST CAPITAL CORP -1,114 0 1,114 0.00% $98.69K
DUKE ENERGY CORP NEW -856 0 856 0.00% $98.70K
JOHNSON CONTROLS -1,272 0 1,272 0.00% $98.72K
REGENCY CENTERS CORP REIT -1,368 0 1,368 0.00% $98.81K
REALTY INCOME CORP REIT -1,559 0 1,559 0.00% $98.87K
ESSEX PROPERTY TRUST INC -335 0 335 0.00% $98.97K
AMCOR PLC -8,777 0 8,777 0.00% $99.44K
PPL CORPORATION -3,010 0 3,010 0.00% $99.57K
AVALONBAY COMMUNITIES INC REIT -443 0 443 0.00% $99.79K
INTL PAPER CO -2,044 0 2,044 0.00% $99.85K
AMERICAN ELECTRIC POWER CO INC -981 0 981 0.00% $100.65K
ALLIANT ENERGY CORPORATION -1,665 0 1,665 0.00% $101.05K
REVVITY INC -791 0 791 0.00% $101.05K
GEN DIGITAL INC -3,687 0 3,687 0.00% $101.13K
AMERICAN WATER WRKS COMPANY -693 0 693 0.00% $101.34K
EDISON INTL -1,164 0 1,164 0.00% $101.37K
BXP INC -1,262 0 1,262 0.00% $101.54K
BOSTON SCIENTIFIC CORP -1,213 0 1,213 0.00% $101.65K
CAMDEN PROP TR -825 0 825 0.00% $101.91K
AIR PRODUCTS and CHEMICALS INC -345 0 345 0.00% $102.72K
KEURIG DR PEPPER INC -2,750 0 2,750 0.00% $103.07K
INTUITIVE SURGICAL INC -210 0 210 0.00% $103.17K
INTL FLVR & FRAG -984 0 984 0.00% $103.25K
AXON ENTERPRISE INC -260 0 260 0.00% $103.90K
RTX CORP -858 0 858 0.00% $103.96K
EXTRA SPACE STORAGE INC -578 0 578 0.00% $104.15K
SOUTHERN CO -1,163 0 1,163 0.00% $104.88K
T-MOBILE US INC -509 0 509 0.00% $105.04K
HEALTHPEAK PROPERTIES INC -4,627 0 4,627 0.00% $105.82K
HASBRO INC -1,473 0 1,473 0.00% $106.53K
WALMART INC -1,330 0 1,330 0.00% $107.40K
NRG ENERGY INC -1,209 0 1,209 0.00% $110.14K
NEXTERA ENERGY INC -1,319 0 1,319 0.00% $111.50K
CORNING INC -2,488 0 2,488 0.00% $112.33K
WELLTOWER INC -879 0 879 0.00% $112.54K
TYLER TECHNOLOGIES INC -196 0 196 0.00% $114.41K
INSULET CORP -501 0 501 0.00% $116.61K
VENTAS INC REIT -1,877 0 1,877 0.00% $120.37K
HOWMET AEROSPACE INC -1,204 0 1,204 0.00% $120.70K
CONSTELLATION ENERGY CORP -465 0 465 0.00% $120.91K
IRON MOUNTAIN INC -1,024 0 1,024 0.00% $121.68K
NEWMONT CORP -2,394 0 2,394 0.00% $127.96K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
UMB IB MONEY MARKET II / 114,930 337,099 222,169 4.81% $222.17K

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