FIMPX Mutual Fund

FIMPX Mutual Fund

NAV$38.15
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Showing top 50 of 82 holdings · as of Sep 30, 2026
FIMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Firstcash IncConsumer Disc. · Specialty Retail
2.56%
2.6%30,708$6.49MConsumer Disc.Specialty Retail
2
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.16%
4.7%5,463,086$5.46MFinancialsCapital Markets
Sector and industry · Pro
3
VRNS
Varonis Systems Inc
2.09%
6.8%111,475$5.29M
4
HQY
Healthequity Inc
1.96%
8.8%56,060$4.96M
5
HTFL
Heartflow, Inc.
1.88%
10.6%95,947$4.77M
6
MOG.A
Moog Inccommon Stock
1.88%
12.5%12,488$4.76M
7
ENSG
The Ensign Group Inc
1.84%
14.4%27,046$4.65M
8
FROG
Jfrog Ltd
1.80%
16.2%46,952$4.56M
9
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.72%
17.9%61,081$4.35M
10
PI
Impinj Inc
1.72%
19.6%24,304$4.36M
11
ESE
Esco Technologies Inc
1.71%
21.3%16,315$4.33M
12
MTDR
Matador Resources Co
1.71%
23.0%83,954$4.33M
13
MXL
Maxlinear Inc
1.65%
24.7%46,240$4.18M
14—Enpro Industries Inc
1.60%
26.3%13,237$4.05M
15
SIBN
Si Bone Inc
1.57%
27.8%210,919$3.97M
16
IRTC
Irhythm Technologies, Inc.
1.55%
29.4%34,497$3.92M
17
BTSG
Brightspring Health
1.51%
30.9%67,379$3.82M
18
CTRE
Caretrust Reit Inc Reit Usd.01
1.51%
32.4%104,368$3.82M
19
RDNT
Radnet Inc
1.48%
33.9%54,318$3.74M
20
ICHR
Ichor Holdings Ltd
1.47%
35.4%60,352$3.73M
21
LFST
Lifestance Health Group Inc
1.47%
36.8%310,033$3.73M
22
ANIP
Ani Pharmaceuticals Inc
1.45%
38.3%50,445$3.66M
23
SHOO
Steven Madden Ltd
1.45%
39.7%81,941$3.67M
24
NOVT
Novanta Inc.
1.45%
41.2%25,876$3.68M
25
ZETA
Zeta Global Holdings Corp-A
1.44%
42.6%115,682$3.65M
26—Zurn Water Solutions Corp
1.44%
44.1%78,667$3.66M
27
QTWO
Q2 Holdings, Inc.
1.41%
45.5%64,569$3.58M
28—Servicetitan Inc-A Sedol Bpgn2Q7
1.39%
46.9%53,458$3.52M
29
SNEX
Stonex Group Inc
1.35%
48.2%52,780$3.41M
30
WRBY
Warby Parker, Inc., Class A
1.34%
49.6%122,062$3.39M
31
GVA
Granite Construction Inc
1.33%
50.9%29,131$3.38M
32
PRVA
Privia Health Group Inc
1.32%
52.2%170,405$3.36M
33
AXSM
Axsome Therapeutics Inc
1.29%
53.5%17,766$3.28M
34
AGYS
Agilysys Inc
1.28%
54.8%33,479$3.25M
35—Preferred Bank La
1.28%
56.1%31,000$3.25M
36
BOOT
Boot Barn Holdings Inc
1.27%
57.3%26,689$3.22M
37
CECO
Ceco Environmental Corp
1.26%
58.6%45,980$3.20M
38
CHDN
Churchill Downs Inc
1.24%
59.8%41,647$3.15M
39
VSEC
Vse Corp
1.23%
61.1%18,985$3.13M
40
PIPR
Piper Sandler Companies
1.21%
62.3%46,367$3.06M
41
PTGX
Protagonist Therapeutics Inc
1.19%
63.5%21,422$3.02M
42
TWST
Twist Bioscience Corp.
1.19%
64.7%15,621$3.02M
43
FSLY
Fastly Inc
1.19%
65.8%117,665$3.02M
44
AROC
Archrock, Inc.
1.18%
67.0%99,005$3.00M
45
PLMR
Palomar Holdings Inc
1.18%
68.2%24,252$2.99M
46
PRM
Perimeter Soluti
1.17%
69.4%112,677$2.97M
47
ALM
Almonty Industri
1.13%
70.5%218,182$2.87M
48
HURN
Huron Consulting Group Inc
1.13%
71.6%18,221$2.86M
49
PRIM
Primoris Services Corpcommon Stock
1.11%
72.7%37,677$2.81M
50
ABCB
Ameris Bancorp
1.10%
73.8%35,054$2.79M
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Not reported for this fund: share changes.
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FIMPX Mutual Fund All Holdings

FIMPX holdings total 82 positions. The top 10 holdings account for 19.6% of the fund, led by Firstcash Inc at 2.6%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.2%, Varonis Systems Inc at 2.1%.

FIMPX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Health Care at 29.2%.

FIMPX sectors provide a detailed breakdown. FIMPX overlap shows how holdings compare to other funds in your portfolio.