FMI Common Stock Fund Investor Class (FMIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.73
+0.09 (0.23%)
Aug 27, 2026, 8:10 AM EST

FMIMX Holdings Information

FMIMX is a mutual fund with a total of 28 individual holdings. The top holdings are Insight Enterprises stock at 6.98%, Aramark at 5.49%, Valvoline at 5.25%, Hayward Holdings at 5.23%, and Zions Bancorporation, National Association at 4.89%.

Total Holdings
28
Top 10 Percentage
50.16%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
1.90B
Forward PE Ratio
16.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSITInsight Enterprises, Inc.6.98%1,090,000
2ARMKAramark5.49%1,835,000
3VVVValvoline Inc.5.25%2,525,000
4HAYWHayward Holdings, Inc.5.23%5,750,000
5ZIONZions Bancorporation, National Association4.89%1,345,000
6OMFOneMain Holdings, Inc.4.81%1,500,000
7GTESGates Industrial Corporation Ltd.4.66%3,170,000
8ATRAptarGroup, Inc.4.58%695,000
9CVCOCavco Industries, Inc.4.20%130,000
10HSICHenry Schein, Inc.4.06%925,000
11PRIPrimerica, Inc.3.96%265,000
12MWAMueller Water Products, Inc.3.94%2,900,000
13FCNFTI Consulting, Inc.3.68%470,000
14WTMWhite Mountains Insurance Group, Ltd.3.60%33,000
15LPXLouisiana-Pacific Corporation3.56%860,000
16MSAMSA Safety Incorporated3.30%360,000
17HLIHoulihan Lokey, Inc.3.24%460,000
18DCIDonaldson Company, Inc.3.14%665,000
19CNMCore & Main, Inc.3.03%1,195,000
20HURNHuron Consulting Group Inc.3.01%635,000
21CSLCarlisle Companies Incorporated2.96%155,000
22FBINFortune Brands Innovations, Inc.2.90%1,005,000
23SSDSimpson Manufacturing Co., Inc.2.31%210,000
24BJBJ's Wholesale Club Holdings, Inc.2.29%500,000
25ALHAlliance Laundry Holdings Inc.1.53%1,100,000
Showing 25 of 28 holdings
Subscribe to see the full list
As of Jun 30, 2026