Investment Managers Series Trust Ii · net assets $155M · 78 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.17M | $1.1M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-12.8M | $-950 | $-460K |
| Net unrealized appreciation (non-derivative) | $9.28M | $-3.08M | $-1.67M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| World Gold Trust EC | $8.97M | 5.80% |
| Ge Vernova Inc EC | $5.65M | 3.65% |
| Abb Ltd (ch) EC | $4.5M | 2.91% |
| Engie Sa EC | $3.91M | 2.52% |
| Simon Property Group Inc EC | $3.81M | 2.46% |
| Vertiv Holdings Company EC | $3.65M | 2.36% |
| Siemens Energy Ag EC | $3.35M | 2.16% |
| American Electric Power Company Inc EC | $3.18M | 2.06% |
| Cummins Inc EC | $3.17M | 2.05% |
| E.on Se EC | $3.16M | 2.04% |
| Shell PLC EC | $3.02M | 1.95% |
| L'air Liquide Sa EC | $2.98M | 1.92% |
| Howmet Aerospace Inc EC | $2.92M | 1.89% |
| Lockheed Martin Corp EC | $2.81M | 1.82% |
| Rio Tinto PLC EC | $2.71M | 1.75% |
| Freeport-mcmoran Inc EC | $2.62M | 1.69% |
| Exxon Mobil Corp EC | $2.61M | 1.68% |
| Vistra Corp EC | $2.55M | 1.65% |
| Vici Properties Inc EC | $2.51M | 1.62% |
| Cbre Group Inc EC | $2.49M | 1.61% |
| Mitsubishi Electric Corp EC | $2.4M | 1.55% |
| Lamar Advertising Company EC | $2.33M | 1.50% |
| Host Hotels & Resorts Inc EC | $2.27M | 1.47% |
| Comfort Systems Usa Inc EC | $2.27M | 1.47% |
| Jones Lang Lasalle Inc EC | $2.24M | 1.45% |
| Constellation Energy Corp EC | $2.19M | 1.41% |
| Kansai Electric Power Co Inc (the) EC | $2.09M | 1.35% |
| Valero Energy Corp EC | $2.06M | 1.33% |
| Exelon Corp EC | $1.97M | 1.28% |
| Fujikura Ltd EC | $1.94M | 1.25% |
| Sse PLC EC | $1.91M | 1.23% |
| W.p. Carey Inc EC | $1.84M | 1.19% |
| Sterling Infrastructure Inc EC | $1.8M | 1.16% |
| Eog Resources Inc EC | $1.78M | 1.15% |
| Newmont Corp EC | $1.78M | 1.15% |
| Edison International EC | $1.77M | 1.15% |
| Halliburton Company EC | $1.76M | 1.14% |
| Nrg Energy Inc EC | $1.76M | 1.13% |
| Carpenter Technology Corp EC | $1.72M | 1.11% |
| Safran Sa EC | $1.67M | 1.08% |
| Steel Dynamics Inc EC | $1.65M | 1.07% |
| Gaming And Leisure Properties Inc EC | $1.64M | 1.06% |
| Canadian Natural Resources Ltd EC | $1.64M | 1.06% |
| Slb Ltd EC | $1.63M | 1.05% |
| Technipfmc PLC EC | $1.61M | 1.04% |
| Firstenergy Corp EC | $1.57M | 1.01% |
| Talen Energy Corp EC | $1.57M | 1.01% |
| Suncor Energy Inc EC | $1.53M | 0.99% |
| Omega Healthcare Investors Inc EC | $1.5M | 0.97% |
| Eqt Corp EC | $1.48M | 0.96% |
| Devon Energy Corp EC | $1.47M | 0.95% |
| Nnn REIT Inc EC | $1.42M | 0.92% |
| Ati Inc EC | $1.41M | 0.91% |
| Cenovus Energy Inc EC | $1.31M | 0.84% |
| Antero Resources Corp EC | $1.29M | 0.84% |
| Aercap Holdings Nv EC | $1.29M | 0.83% |
| Enersys EC | $1.29M | 0.83% |
| Dycom Industries Inc EC | $1.26M | 0.81% |
| Powell Industries Inc EC | $1.22M | 0.79% |
| Rheinmetall Ag EC | $1.2M | 0.77% |
Showing top 60 of 78 holdings.
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