Tuesday, May 15, 2018

Marquette AIM Small Cap Equity Fund Holdings as of 5/15/2018

The AIM Class of 2019 is now managing the AIM Funds. Here is a listing of the current holdings of the AIM Small Cap Fund.

AIM Small Cap Equity Fund as of 5/15/2018 Ticker Sector
Agree Realty Corp ADC Real Estate
Albany International Corp AIN Consumer Cyclical
AMN Healthcare Services Inc AMN Healthcare
Anixter International Inc AXE Industrials
Apollo Commercial Real Estate Finance Inc ARI Real Estate
Astec Industries Inc ASTE Industrials
Astronics Corp Class B ATROB Industrials
ATN International Inc ATNI Communication Services
AxoGen Inc AXGN Healthcare
Bank of the Ozarks Inc OZRK Financial Services
Beacon Roofing Supply Inc BECN Basic Materials
BlackLine Inc BL Technology
BofI Holding Inc BOFI Financial Services
Boot Barn Holdings Inc BOOT Consumer Cyclical
CalAmp Corp CAMP Technology
California Water Service Group CWT Utilities
Callon Petroleum Co CPE Energy
Carriage Services Inc CSV Consumer Cyclical
Central Garden & Pet Co Class A CENTA Consumer Defensive
Columbia Banking System Inc COLB Financial Services
Comfort Systems USA Inc FIX Industrials
Cracker Barrel Old Country Store Inc CBRL Consumer Cyclical
Cryolife Inc CRY Healthcare
Eagle Pharmaceuticals Inc EGRX Healthcare
Editas Medicine Inc EDIT Healthcare
Envestnet Inc ENV Financial Services
Exact Sciences Corp EXAS Healthcare
Fair Isaac Corp FICO Technology
FirstCash Inc FCFS Financial Services
Franklin Electric Co Inc FELE Industrials
Green Dot Corp GDOT Financial Services
GTT Communications Inc GTT Communication Services
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI Real Estate
Heron Therapeutics Inc HRTX Healthcare
Horizon Bancorp (IN) HBNC Financial Services
Ichor Holdings Ltd ICHR Technology
Innophos Holdings Inc IPHS Basic Materials
Inogen Inc INGN Healthcare
iRobot Corp IRBT Technology
iShares Russell 2000 ETF IWM  
John B Sanfilippo & Son Inc JBSS Consumer Defensive
Johnson Outdoors Inc Class A JOUT Consumer Cyclical
Kennametal Inc KMT Industrials
KMG Chemicals Inc KMG Basic Materials
Landec Corp LNDC Consumer Defensive
LendingTree Inc TREE Financial Services
Malibu Boats Inc Class A MBUU Consumer Cyclical
MDU Resources Group Inc MDU Basic Materials
Methode Electronics Inc Class A MEI Technology
Natera Inc NTRA Healthcare
New Relic Inc NEWR Technology
NexPoint Residential Trust Inc NXRT Real Estate
Nicolet Bankshares Inc NCBS Financial Services
NN Inc NNBR Industrials
Novanta Inc NOVT Technology
Ollie's Bargain Outlet Holdings Inc OLLI Consumer Defensive
Oxford Industries Inc OXM Consumer Cyclical
Patrick Industries Inc PATK Consumer Cyclical
Paycom Software Inc PAYC Technology
Planet Fitness Inc A PLNT Consumer Cyclical
RadNet Inc RDNT Healthcare
Ring Energy Inc REI Energy
Sensient Technologies Corp SXT Basic Materials
Shenandoah Telecommunications Co SHEN Communication Services
ShotSpotter Inc SSTI Technology
Solaris Oilfield Infrastructure Inc Class A SOI Energy
Stamps.com Inc STMP Technology
Standex International Corp SXI Industrials
Superior Uniform Group Inc SGC Consumer Cyclical
Synnex Corp SNX Industrials
Tactile Systems Technology Inc TCMD Healthcare
The Hackett Group Inc HCKT Industrials
Tronox Ltd TROX Basic Materials
Universal Insurance Holdings Inc UVE Financial Services
US Silica Holdings Inc SLCA Basic Materials
Verint Systems Inc VRNT Technology
Versum Materials Inc VSM Basic Materials
Wintrust Financial Corp WTFC Financial Services
World Wrestling Entertainment Inc Class A WWE Consumer Cyclical