CIMDX Holdings Information

CIMDX is a mutual fund with a total of 32 individual holdings. The top holdings are Us Bank Mmda stock at 9.76%, Affiliated Managers Group at 6.99%, Post Holdings at 6.77%, Clarivate at 5.84%, and Avantor at 4.86%.

Total Holdings

Top 10 Percentage

52.54%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

585.33M

Forward PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda	9.76%	75,650,629
2	AMG	Affiliated Managers Group, Inc.	6.99%	188,000
3	POST	Post Holdings, Inc.	6.77%	530,000
4	CLVT	Clarivate Plc	5.84%	13,555,000
5	AVTR	Avantor, Inc.	4.86%	3,290,000
6	IQV	IQVIA Holdings Inc.	4.36%	150,000
7	USFD	US Foods Holding Corp.	3.74%	385,000
8	TAP	Molson Coors Beverage Company	3.55%	590,000
9	TSX: GFL	GFL Environmental Inc.	3.35%	605,000
10	BDX	Becton, Dickinson and Company	3.30%	132,000
11	FTV	Fortive Corporation	3.28%	460,000
12	FDX	FedEx Corporation	3.17%	85,000
13	CCC	CCC Intelligent Solutions Holdings Inc.	3.15%	3,075,000
14	LKQ	LKQ Corporation	3.12%	800,000
15	LW	Lamb Weston Holdings, Inc.	2.94%	545,000
16	BUD	Anheuser-Busch InBev SA/NV	2.93%	355,000
17	HSIC	Henry Schein, Inc.	2.92%	300,000
18	MIDD	The Middleby Corporation	2.66%	138,733
19	CHRW	C.H. Robinson Worldwide, Inc.	2.59%	125,000
20	LPLA	LPL Financial Holdings Inc.	2.33%	50,500
21	IFF	International Flavors & Fragrances Inc.	2.24%	258,000
22	IT	Gartner, Inc.	2.15%	66,000
23	SCHW	The Charles Schwab Corporation	2.09%	162,000
24	FIS	Fidelity National Information Services, Inc.	2.06%	240,000
25	ALGN	Align Technology, Inc.	1.81%	90,000

Showing 25 of 32 holdings

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As of Dec 31, 2025