MIMSX Holdings Information

MIMSX is a mutual fund with a total of 589 individual holdings. The top holdings are Burlington Stores stock at 1.17%, Amphenol at 1.09%, Keysight Technologies at 0.99%, Repligen at 0.86%, and Assurant at 0.82%.

Total Holdings

589

Top 10 Percentage

8.47%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

150.89M

Forward PE Ratio

18.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BURL	Burlington Stores, Inc.	1.17%	6,342
2	APH	Amphenol Corporation	1.09%	12,665
3	KEYS	Keysight Technologies, Inc.	0.99%	7,644
4	RGEN	Repligen Corporation	0.86%	8,176
5	AIZ	Assurant, Inc.	0.82%	5,338
6	HEI.A	HEICO Corporation	0.80%	4,934
7	AXON	Axon Enterprise, Inc.	0.71%	1,957
8	IDXX	IDEXX Laboratories, Inc.	0.70%	1,629
9	ORLY	O'Reilly Automotive, Inc.	0.68%	11,677
10	AME	AMETEK, Inc.	0.65%	4,919
11	ROL	Rollins, Inc.	0.62%	16,296
12	FLS	Flowserve Corporation	0.62%	14,053
13	LULU	lululemon athletica inc.	0.61%	4,610
14	STE	STERIS plc	0.61%	3,772
15	LPLA	LPL Financial Holdings Inc.	0.60%	2,628
16	RYAN	Ryan Specialty Holdings, Inc.	0.59%	17,878
17	CW	Curtiss-Wright Corporation	0.59%	1,671
18	VRSK	Verisk Analytics, Inc.	0.59%	4,118
19	CRH	CRH plc	0.59%	7,352
20	FANG	Diamondback Energy, Inc.	0.58%	6,067
21	TYL	Tyler Technologies, Inc.	0.57%	1,965
22	CASY	Casey's General Stores, Inc.	0.55%	1,565
23	AMP	Ameriprise Financial, Inc.	0.54%	1,733
24	BR	Broadridge Financial Solutions, Inc.	0.54%	3,800
25	MAS	Masco Corporation	0.53%	13,125

Showing 25 of 589 holdings

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As of Dec 31, 2025