Investment Managers Series Trust Ii. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UMB IB MONEY MARKET II /Cash or money market | 13.61% | $17.10M | 17,097,423 |
| Dell Technologies IncDELL | 6.70% | $8.42M | 20,000 |
| Vodafone Group PLCVOD, Other | 5.12% | $6.43M | 430,000 |
| Barclays PLCBCS, Other | 4.88% | $6.13M | 250,000 |
| General Motors CoGM | 4.69% | $5.89M | 70,800 |
| iShares 0-3 Month Treasury BonOther | 4.29% | $5.39M | 53,500 |
| IAC IncPPLI | 4.11% | $5.16M | 115,000 |
| Citigroup IncC | 3.61% | $4.53M | 36,000 |
| Opmobility | 2.84% | $4.16M | 184,000 |
| FedEx CorpFDX | 3.11% | $3.91M | 9,500 |
| DCC PLC | 2.31% | $3.91M | 36,000 |
| Magna International IncMGA | 3.02% | $3.79M | 58,500 |
| Liberty Global Ltd | 2.83% | $3.56M | 284,500 |
| Sunbelt Rentals Holdings IncSUNB | 1.83% | $3.10M | 29,400 |
| Power Corp of Canada | 3.37% | $3.07M | 70,000 |
| Fairfax Financial Holdings LtdFRFHF | 2.23% | $2.81M | 1,800 |
| Arrow Electronics IncARW | 2.22% | $2.79M | 13,000 |
| Azelis Group NV | 1.83% | $2.68M | 200,000 |
| Eurocell PLC | 1.45% | $2.45M | 1,300,000 |
| Sodexo SA | 1.66% | $2.43M | 38,000 |
| Dollar General CorpDG | 1.76% | $2.21M | 20,000 |
| Premium Brands Holdings Corp | 2.21% | $2.01M | 42,000 |
| EchoStar CorpECHO | 1.54% | $1.94M | 15,000 |
| Eurofins Scientific SE | 1.16% | $1.70M | 20,000 |
| JD Sports Fashion PLC | 0.99% | $1.68M | 1,100,000 |
| Vistry Group PLC | 0.92% | $1.56M | 310,000 |
| Chevron CorpCVX | 1.16% | $1.46M | 8,000 |
| Southern Missouri Bancorp IncSMBC | 1.10% | $1.38M | 20,000 |
| Microsoft CorpMSFT | 1.08% | $1.35M | 3,000 |
| Winpak Ltd | 1.30% | $1.19M | 55,000 |
| TREASURY BILLBond | 0.80% | $998.99K | 1,000,000 |
| ISS A/S | 5.01% | $982.99K | 153,000 |
| Ziff Davis IncZD | 0.72% | $901.40K | 20,000 |
| Thor Industries IncTHO | 0.63% | $790.80K | 10,000 |
| Five Point Holdings LLCFPH | 0.54% | $673.51K | 133,898 |
| Lennar CorpLEN.B | 0.46% | $572.52K | 6,500 |
| Jefferies Financial Group IncJEF | 0.42% | $527.20K | 10,000 |
| EPI PREF HOLDINGS SERIES B / | 0.23% | $288.12K | 3,201 |
| Budweiser Brewing Co APAC Ltd | 1.56% | $250.16K | 2,200,000 |
| Naked Wines PLC | 0.12% | $206.91K | 152,136 |
| Liberty Latin America LtdLILAK | 0.12% | $146.28K | 17,839 |