U.S. markets closed
  • S&P Futures

    4,566.50
    -4.75 (-0.10%)
     
  • Dow Futures

    35,259.00
    0.00 (0.00%)
     
  • Nasdaq Futures

    15,170.00
    -36.00 (-0.24%)
     
  • Russell 2000 Futures

    2,091.20
    -0.90 (-0.04%)
     
  • Crude Oil

    86.92
    +1.49 (+1.74%)
     
  • Gold

    1,812.00
    -0.40 (-0.02%)
     
  • Silver

    23.47
    -0.02 (-0.09%)
     
  • EUR/USD

    1.1326
    -0.0004 (-0.03%)
     
  • 10-Yr Bond

    1.8650
    +0.0930 (+5.25%)
     
  • Vix

    22.79
    +3.60 (+18.76%)
     
  • GBP/USD

    1.3600
    +0.0002 (+0.01%)
     
  • USD/JPY

    114.6760
    +0.0910 (+0.08%)
     
  • BTC-USD

    42,388.98
    +120.50 (+0.29%)
     
  • CMC Crypto 200

    1,010.73
    +1.35 (+0.13%)
     
  • FTSE 100

    7,563.55
    -47.68 (-0.63%)
     
  • Nikkei 225

    27,731.09
    -526.16 (-1.86%)
     

Investment Managers Series Trust II Buys Willis Towers Watson PLC, Conagra Brands Inc, Tyson ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·7 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Investment company Investment Managers Series Trust II (Current Portfolio) buys Willis Towers Watson PLC, Conagra Brands Inc, Tyson Foods Inc, Juniper Networks Inc, Enphase Energy Inc, sells Steris PLC, Bristol-Myers Squibb Co, ResMed Inc, The Kroger Co, Amcor PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Investment Managers Series Trust II. As of 2021Q3, Investment Managers Series Trust II owns 212 stocks with a total value of $6 million. These are the details of the buys and sells.

  • New Purchases: WLTW, CAG, TSN, JNPR,

  • Added Positions: ENPH, DXCM, TWTR, ILMN, PYPL, CMG, ISRG, PAYC, PTC, CRM, INFO, BIO, JCI, WST, AXP, NFLX, TMUS, CTLT, XOM, IFF, CHTR, IQV, ADP, CMCSA, SCHW, COO, GE, INCY, SYK, DIS, IR, BSX, LYV, NLOK, TFX, CBRE, CNP, CVX, NEE, PRGO, RTX, AWK, FRC, ABT, BDX, EIX, MDLZ, HLT, AIZ, DE, FE, J, MDT, MRK, NTRS, PWR, AEP, ABC, CSX, PFE, LIN, WMT, CTVA, APD, ATO, BAX, FIS, DUK, EXC, MLM, NI, PEG, SRE, VFC, EVRG, ZBH, LNT, AEE, BF.B, GLW, D, ECL, KSU, NSC, ES, PNW, UAA, WRB, ETR, SO, VMC, DAL, BLL, CMS, XRAY, HSIC, WEC, XEL, ADM, CAT, CE, ED, DD, VTRS, PBCT, RL, OGN, AAP, AIG, MET, NRG, NKE, PPG, RJF, WRK, WFC, L, NXPI, QRVO, HPE,

  • Reduced Positions: STE, BMY, KR, AMCR, WAT, LLY, REGN, BIIB, NWSA, WMB, DHR, UAL, MSFT, HBAN, AMZN, TECH, MSI, TMO, CI, CRL, ALB, A, WDC, DPZ, EMN, COST, JKHY, VRSK, RSG, CBOE, ORCL, WM, DG, CB, ICE, EXPD, PEP, GILD, KO, PG, CINF, ABBV, KMB, HSY, MCD, UNH, TRV, JNJ, MO, AKAM, PPL, INTC, VRSN, HRL, AES, AJG, CERN, RE, CVS, VZ, MKC, CHD, PGR, K, CME, T, CL, VRTX, SJM, CLX, TTWO, GIS, WBA, AMGN, CTXS, CNC, CTRA, ATVI, DTE, NEM, LVS, FMC, LW, CPB, LUV, GPN, CF,

  • Sold Out: RMD, ZTS, POOL, ROL, CHRW,


For the details of AXS Market Neutral Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/axs+market+neutral+fund/current-portfolio/portfolio

These are the top 5 holdings of AXS Market Neutral Fund

  1. Coterra Energy Inc (CTRA) - 11,646 shares, 4.36% of the total portfolio. Shares reduced by 6.31%

  2. Willis Towers Watson PLC (WLTW) - 828 shares, 3.31% of the total portfolio. New Position

  3. General Mills Inc (GIS) - 3,176 shares, 3.27% of the total portfolio. Shares reduced by 9.39%

  4. Citrix Systems Inc (CTXS) - 1,766 shares, 3.26% of the total portfolio. Shares reduced by 7.3%

  5. Thermo Fisher Scientific Inc (TMO) - 331 shares, 3.25% of the total portfolio. Shares reduced by 31.75%

New Purchase: Willis Towers Watson PLC (WLTW)

Investment Managers Series Trust II initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $234.960000. The impact to a portfolio due to this purchase was 3.31%. The holding were 828 shares as of 2021-09-30.

New Purchase: Conagra Brands Inc (CAG)

Investment Managers Series Trust II initiated holding in Conagra Brands Inc. The purchase prices were between $32.27 and $36.17, with an estimated average price of $33.87. The stock is now traded at around $31.730000. The impact to a portfolio due to this purchase was 3.24%. The holding were 5,566 shares as of 2021-09-30.

New Purchase: Tyson Foods Inc (TSN)

Investment Managers Series Trust II initiated holding in Tyson Foods Inc. The purchase prices were between $70.14 and $81.91, with an estimated average price of $75.5. The stock is now traded at around $84.065000. The impact to a portfolio due to this purchase was 3.16%. The holding were 2,330 shares as of 2021-09-30.

New Purchase: Juniper Networks Inc (JNPR)

Investment Managers Series Trust II initiated holding in Juniper Networks Inc. The purchase prices were between $26.61 and $29.49, with an estimated average price of $28.16. The stock is now traded at around $32.585000. The impact to a portfolio due to this purchase was 2.98%. The holding were 6,292 shares as of 2021-09-30.

Sold Out: ResMed Inc (RMD)

Investment Managers Series Trust II sold out a holding in ResMed Inc. The sale prices were between $247.68 and $297.36, with an estimated average price of $273.44.

Sold Out: Zoetis Inc (ZTS)

Investment Managers Series Trust II sold out a holding in Zoetis Inc. The sale prices were between $189.29 and $209.69, with an estimated average price of $201.78.

Sold Out: Pool Corp (POOL)

Investment Managers Series Trust II sold out a holding in Pool Corp. The sale prices were between $434.41 and $497.39, with an estimated average price of $474.21.

Sold Out: Rollins Inc (ROL)

Investment Managers Series Trust II sold out a holding in Rollins Inc. The sale prices were between $34.61 and $39.71, with an estimated average price of $37.41.

Sold Out: C.H. Robinson Worldwide Inc (CHRW)

Investment Managers Series Trust II sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $86.82 and $94.65, with an estimated average price of $90.51.

Reduced: Enphase Energy Inc (ENPH)

Investment Managers Series Trust II reduced to a holding in Enphase Energy Inc by 9999%. The sale prices were between $148.4 and $193.93, with an estimated average price of $171.85. The stock is now traded at around $223.570000. The impact to a portfolio due to this sale was 1.29%. Investment Managers Series Trust II still held -353 shares as of 2021-09-30.

Reduced: DexCom Inc (DXCM)

Investment Managers Series Trust II reduced to a holding in DexCom Inc by 9999%. The sale prices were between $426.84 and $572.73, with an estimated average price of $503.9. The stock is now traded at around $562.448600. The impact to a portfolio due to this sale was 1.15%. Investment Managers Series Trust II still held -117 shares as of 2021-09-30.

Reduced: Twitter Inc (TWTR)

Investment Managers Series Trust II reduced to a holding in Twitter Inc by 9999%. The sale prices were between $59.66 and $71.69, with an estimated average price of $65.71. The stock is now traded at around $45.970000. The impact to a portfolio due to this sale was 1.15%. Investment Managers Series Trust II still held -946 shares as of 2021-09-30.

Reduced: Illumina Inc (ILMN)

Investment Managers Series Trust II reduced to a holding in Illumina Inc by 9999%. The sale prices were between $405.61 and $524.84, with an estimated average price of $472.7. The stock is now traded at around $374.755000. The impact to a portfolio due to this sale was 1.09%. Investment Managers Series Trust II still held -136 shares as of 2021-09-30.

Reduced: PayPal Holdings Inc (PYPL)

Investment Managers Series Trust II reduced to a holding in PayPal Holdings Inc by 9999%. The sale prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $194.445000. The impact to a portfolio due to this sale was 1.07%. Investment Managers Series Trust II still held -213 shares as of 2021-09-30.

Reduced: Chipotle Mexican Grill Inc (CMG)

Investment Managers Series Trust II reduced to a holding in Chipotle Mexican Grill Inc by 9999%. The sale prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7. The stock is now traded at around $1742.880000. The impact to a portfolio due to this sale was 1.04%. Investment Managers Series Trust II still held -32 shares as of 2021-09-30.



Here is the complete portfolio of AXS Market Neutral Fund. Also check out:

1. AXS Market Neutral Fund's Undervalued Stocks

2. AXS Market Neutral Fund's Top Growth Companies, and

3. AXS Market Neutral Fund's High Yield stocks

4. Stocks that AXS Market Neutral Fund keeps buyingThis article first appeared on GuruFocus.