InvestorInvestment Managers Series Trust Ii
Current Positions421
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Investment Managers Series Trust Ii has disclosed 421 total holdings in their latest SEC filings.

All Investment Managers Series Trust Ii holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q NMIH / Nmi Holdings Inc
N-Q SYK / Stryker Corp.
N-Q ALB / Albemarle Corp.
N-Q AOI / Alliance One International
N-Q VEEV / Veeva Systems Inc.
N-Q CC / Chemours Company (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q HDSN / Hudson Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q ADT / ADT Corporation
N-Q VNOM / Viper Energy Partners LP
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q IMKTA / Ingles Markets, Incorporated
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q FLY / Fly Leasing Ltd.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q CACC / Credit Acceptance Corp.
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q DISC / Discovery Communications, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q APA / Apache Corp.
N-Q KBH / KB Home
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q NP / Neenah Paper, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q WHR / Whirlpool Corp.
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q WEC / WEC Energy Group, Inc.
N-Q BIG / Big Lots, Inc.
N-Q SO / Southern Co. (The)
N-Q IEP / Icahn Enterprises L.P.
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q TTC / Toro Company (The)
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q EQM / EQT Midstream Partners LP
N-Q HSY / Hershey Company (The)
N-Q HXL / Hexcel Corp.
N-Q REN / Resolute Energy Corp.
N-Q NOV / National Oilwell Varco, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q TGI / Triumph Group, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Walmart, Inc.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q CLMT / Calumet Specialty Products Partners, L.P.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q AOS / Smith (A.O.) Corp.
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q RMP / Rice Midstream Partners LP
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q GFIG / GFI Group, Inc.
N-Q SPH / Suburban Propane Partners, L.P.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q RSG / Republic Services, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q NDSN / Nordson Corp.
N-Q PNW / Pinnacle West Capital Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q MSFG / MainSource Financial Group, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q HIIQ / Health Insurance Innovations, Inc.
N-Q FE / FirstEnergy Corp.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q WU / Western Union Co. (The)
N-Q MAC / Macerich Company (THE)
N-Q ACN / Accenture plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q S / Sprint Corporation
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q RF / Regions Financial Corp.
N-Q ORCL / Oracle Corp.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q LPNT / LifePoint Health, Inc.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q APO / Apollo Global Management LLC
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q IGT / International Game Technology PLC
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q EVC / Entravision Communications Corp.
N-Q CDE / Coeur Mining, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q ACDVF / Air Canada
N-Q UAL / United Continental Holdings, Inc.
N-Q HK / Halcon Resources Corporation
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q LKSD / LSC Communications, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q LBAI / Lakeland Bancorp, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q MMLP / Martin Midstream Partners L.P.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q ISCB / International Speedway Corp.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q AR / Antero Resources Corporation
N-Q MASI / Masimo Corp.
N-Q MAR / Marriott International, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q AEE / Ameren Corp.
N-Q FMC / FMC Corp.
N-Q GME / GameStop Corp.
N-Q TSCO / Tractor Supply Co.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q ESV / Ensco plc
N-Q DFS / Discover Financial Services
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q FTR / Frontier Communications Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q IEX / IDEX Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q GRMN / Garmin Ltd.
N-Q MGM / MGM Resorts International
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q FGP / Ferrellgas Partners, L.P.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q PSA / Public Storage
N-Q TMP / Tompkins Financial, Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q XKE / Lehman ABS Corp Bkd Trust Certs 2001-31, 7.75% Toys R Us
N-Q FFIV / F5 Networks, Inc.
N-Q UNM / Unum Group
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q TSX:AC / Air Canada
N-Q SHAK / Shake Shack, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q COTV / Cotiviti Holdings, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q GLP / Global Partners L.P.
N-Q CEIX / CONSOL Energy Inc.
N-Q LB / L Brands, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q FIZZ / National Beverage Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q SEE / Sealed Air Corp.
N-Q NSS / Nustar Logistics LP
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q OPY / Oppenheimer Holdings Inc.
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q MNI / McClatchy Co. (THE)
N-Q WAT / Waters Corp.
N-Q FTV / Fortive Corporation
N-Q XRX / Xerox Corp.
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q CE / Celanese Corp.
N-Q KMG / KMG Chemicals, Inc.
N-Q DTW / DTE Energy Company
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ROLL / RBC Bearings, Inc.
N-Q LRCX / Lam Research Corp.
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q SCHW / Schwab Charles Corp
N-Q EQT / EQT Corp.
N-Q AMCX / AMC Networks Inc.
N-Q DG / Dollar General Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q DLX / Deluxe Corp.
N-Q ORI / Old Republic International Corp.
N-Q AIG / American International Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q MCK / McKesson Corp.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q HL / Hecla Mining Co.
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q GMED / Globus Medical, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q CMS / CMS Energy Corp.
N-Q X / United States Steel Corp.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q AMAT / Applied Materials, Inc.
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q PGC / Peapack Gladstone Financial Corp.
N-Q LXU / LSB Industries, Inc.
N-Q LKQ / LKQ Corp.
N-Q PAYC / Paycom Software, Inc.
N-Q NFX / Newfield Exploration Company
N-Q OAS / Oasis Petroleum Inc.
N-Q RE / Everest RE Group, Ltd.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q LOB / Live Oak Bancshares, Inc
N-Q CUK / Carnival Plc
N-Q FRT / Federal Realty Investment Trust
N-Q PH / Parker-Hannifin Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q A / Agilent Technologies, Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q SIVB / SVB Financial Group
N-Q ZBK / Zions Bancorporation
N-Q SRE / Sempra Energy
N-Q TNET / TriNet Group, Inc.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q NEOG / Neogen Corp.
N-Q OMC / Omnicom Group, Inc.
N-Q ENVA / Enova International Inc
N-Q ERA / Era Group Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q G / Genpact Ltd.
N-Q RAVN / Raven Industries, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q TMK / Torchmark Corp.
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q CDNS / Cadence Design Systems, Inc.