FMIMX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BJ	BJ's Wholesale Club Holdings, Inc.	6.03%	1,410,000
2	FXFXX	First American Treasury Obligations Fund	5.34%	109,504,277
3	CSL	Carlisle Companies Incorporated	4.44%	225,000
4	SKX	Skechers U.S.A., Inc.	4.24%	1,260,000
5	NSIT	Insight Enterprises, Inc.	4.16%	430,000
6	G	Genpact Limited	4.10%	2,615,000
7	SSD	Simpson Manufacturing Co., Inc.	3.98%	485,000
8	HLI	Houlihan Lokey, Inc.	3.98%	605,000
9	HSIC	Henry Schein, Inc.	3.69%	1,180,000
10	BECN	Beacon Roofing Supply, Inc.	3.57%	810,000
11	FBIN	Fortune Brands Innovations, Inc.	3.40%	1,075,000
12	VVV	Valvoline Inc.	3.38%	1,605,000
13	DCI	Donaldson Company, Inc.	3.19%	915,000
14	PLXS	Plexus Corp.	3.17%	630,000
15	NVT	nVent Electric plc	3.06%	820,000
16	RHI	Robert Half Inc.	3.01%	965,000
17	PRI	Primerica, Inc.	2.94%	255,000
18	GTES	Gates Industrial Corporation plc	2.93%	3,810,000
19	CNM	Core & Main, Inc.	2.93%	1,230,000
20	IPG	The Interpublic Group of Companies, Inc.	2.86%	2,020,000
21	AIT	Applied Industrial Technologies, Inc.	2.65%	280,000
22	ARW	Arrow Electronics, Inc.	2.62%	445,000
23	OMF	OneMain Holdings, Inc.	2.56%	1,085,000
24	ZION	Zions Bancorporation, National Association	2.56%	1,210,000
25	TKR	The Timken Company	2.32%	595,000
26	WTM	White Mountains Insurance Group, Ltd.	2.21%	25,000
27	TRS	TriMas Corporation	2.09%	1,680,000
28	ATR	AptarGroup, Inc.	1.96%	285,000
29	FCFS	FirstCash Holdings, Inc.	1.89%	370,000
30	ATKR	Atkore Inc.	1.58%	240,000
31	CTS	CTS Corporation	1.57%	635,000
32	FN	Fabrinet	1.55%	130,000

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	94.59%
Cash	5.41%