FMIMX Mutual Fund

FMIMX Mutual Fund

NAV$36.88
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Showing top 28 of 28 holdings · as of Jun 30, 2026
FMIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NSIT
Insight Enterprises IncInfo Tech · IT Services
6.99%		7.0%1,090,000$132.76MInfo TechIT Services
2—Aramark HoldingsIndustrials · Commercial Services
5.49%		12.5%1,835,000$104.41MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
VVV
Valvoline Inc
5.25%		17.7%2,525,000$99.84M
4—Hayward Acquisition Inc
5.24%		23.0%5,750,000$99.53M
5—Zions Bancorp Na
4.90%		27.9%1,345,000$93.06M
6
OMF
Onemain Holdings
4.81%		32.7%1,500,000$91.45M
7
GTES
Gates Industrial Corporation Plc Ordinary Shares
4.67%		37.4%3,170,000$88.66M
8
ATR
Aptargroup Inc
4.58%		41.9%695,000$87.01M
9
CVCO
Cavco Industries Inc
4.20%		46.1%130,000$79.87M
10
HSIC
Henry Schein Inc
4.06%		50.2%925,000$77.26M
11
PRI
Primerica Inc (pri)
3.96%		54.2%265,000$75.31M
12
MWA
Mueller Water Products Inc
3.94%		58.1%2,900,000$74.91M
13
FCN
Fti Consulting
3.68%		61.8%470,000$70.03M
14
WTM
White Mountains Insurance Group, Ltd
3.60%		65.4%33,000$68.42M
15
LPX
Louisiana-Pacific Corp
3.56%		68.9%860,000$67.65M
16
MSA
Msa Safety Inc
3.31%		72.2%360,000$62.85M
17
HLI
Houlihan Lokey Inc
3.25%		75.5%460,000$61.70M
18
DCI
Donaldson Co Inc
3.14%		78.6%665,000$59.70M
19—Core & Main Lp 144a
3.03%		81.7%1,195,000$57.66M
20
HURN
Huron Consulting Group Inc
3.01%		84.7%635,000$57.25M
21—Csl Ltd. - Adr
2.96%		87.6%155,000$56.23M
22
FBIN
Fortune Brands Innovations Inc
2.90%		90.5%1,005,000$55.17M
23
SSD
Simpson Manufacturing Co Inc
2.31%		92.8%210,000$43.96M
24
BJ
Bj'S Wholesale Club Holdings Inc
2.29%		95.1%500,000$43.61M
25
ALH
Alliance Laundry Holdings Inc.
1.53%		96.7%1,100,000$29.17M
26—Robert Half International Inc.
1.28%		97.9%795,000$24.41M
27—Firstcash Inc
1.08%		99.0%95,000$20.55M
28
FXFXX
First Am Treas Obli-X
1.02%		100.0%19,333,244$19.33M
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FMIMX Mutual Fund All Holdings

FMIMX holdings total 28 positions. The top 10 holdings account for 50.2% of the fund, led by Insight Enterprises Inc at 7.0%, Aramark Holdings at 5.5%, Valvoline Inc at 5.3%.

FMIMX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Industrials at 39.7%.

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