ASIMX Holdings Information

ASIMX is a mutual fund with a total of 51 individual holdings. The top holdings are Casella Waste Systems stock at 5.40%, Cardinal Infrastructure Group at 4.89%, AAR Corp. at 4.89%, FirstService at 4.24%, and Acadia Pharmaceuticals at 3.87%.

Total Holdings

Top 10 Percentage

40.44%

Asset Class

Equity

Fund Category

Small Growth

Assets

209.58M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	5.40%	143,916
2	CDNL	Cardinal Infrastructure Group Inc.	4.89%	188,997
3	AIR	AAR Corp.	4.89%	83,423
4	TSX: FSV	FirstService Corporation	4.24%	71,959
5	ACAD	Acadia Pharmaceuticals Inc.	3.87%	357,902
6	VSEC	VSE Corporation	3.81%	46,898
7	DOCN	DigitalOcean Holdings, Inc.	3.76%	76,511
8	STEP	StepStone Group Inc.	3.38%	184,327
9	VCYT	Veracyte, Inc.	3.21%	165,545
10	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.00%	97,598
11	RDNT	RadNet, Inc.	2.90%	108,580
12	AORT	Artivion, Inc.	2.87%	255,791
13	TPC	Tutor Perini Corporation	2.69%	76,686
14	HLNE	Hamilton Lane Incorporated	2.66%	71,588
15	ARXS	Arxis, Inc.	2.59%	114,026
16	NOVT	Novanta Inc.	2.59%	43,394
17	NEOG	Neogen Corporation	2.47%	490,416
18	PI	Impinj, Inc.	2.28%	36,010
19	IRTC	iRhythm Holdings, Inc.	2.27%	46,342
20	SMTC	Semtech Corporation	2.10%	42,635
21	SITM	SiTime Corporation	2.09%	9,351
22	NTRA	Natera, Inc.	2.04%	18,179
23	RARE	Ultragenyx Pharmaceutical Inc.	2.03%	195,024
24	FPS	Forgent Power Solutions, Inc.	1.97%	141,477
25	GKOS	Glaukos Corporation	1.95%	27,933

Showing 25 of 51 holdings

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As of Jul 31, 2026