Monday, October 8, 2018

AIM Small Cap Fund Performance and Holdings as of 9/30/2018

Performance of the Marquette University AIM Small Cap Equity Fund as of 9/30/2016

Here is a quick view of the performance of the AIM Small Cap Equity Fund for the period ending on September 30, 2018. The AIM Class of 2019 began their tenure managing the AIM Funds on January 1, 2018. The one-year performance of the AIM Small Cap Fund was strong returning 26.09% compared to the benchmark Russell 2000 Index of 15.24%.

AIM Small Cap Fund Performance (Click to Enlarge)





AIM Small Cap Fund Holdings as of 9/30/2018



Company Name Ticker
Albany International Corp AIN
American Woodmark Corp AMWD
Anixter International Inc AXE
Apollo Commercial Real Estate Finance Inc ARI
Astec Industries Inc ASTE
Astronics Corp Class B ATROB
ATN International Inc ATNI
AxoGen Inc AXGN
Axos Financial Inc AX
Bank OZK OZK
Beacon Roofing Supply Inc BECN
BlackLine Inc BL
Boot Barn Holdings Inc BOOT
CalAmp Corp CAMP
California Water Service Group CWT
Callon Petroleum Co CPE
CareTrust REIT Inc CTRE
Carriage Services Inc CSV
Central Garden & Pet Co Class A CENTA
Columbia Banking System Inc COLB
Comfort Systems USA Inc FIX
Cryolife Inc CRY
Eagle Pharmaceuticals Inc EGRX
Editas Medicine Inc EDIT
Envestnet Inc ENV
Exact Sciences Corp EXAS
Fair Isaac Corp FICO
FirstCash Inc FCFS
Franklin Electric Co Inc FELE
Green Dot Corp GDOT
GTT Communications Inc GTT
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI
Heron Therapeutics Inc HRTX
Horizon Bancorp (IN) HBNC
Ichor Holdings Ltd ICHR
Innophos Holdings Inc IPHS
Innospec Inc IOSP
Inogen Inc INGN
iRobot Corp IRBT
iShares Russell 2000 ETF IWM
John B Sanfilippo & Son Inc JBSS
Johnson Outdoors Inc Class A JOUT
Kennametal Inc KMT
LendingTree Inc TREE
Malibu Boats Inc Class A MBUU
MARSHALL GOVT MONEY MARKET MGNXX
MDU Resources Group Inc MDU
Methode Electronics Inc Class A MEI
MGP Ingredients Inc MGPI
Natera Inc NTRA
New Relic Inc NEWR
NexPoint Residential Trust Inc NXRT
Nicolet Bankshares Inc NCBS
Novanta Inc NOVT
Ollie's Bargain Outlet Holdings Inc OLLI
Oxford Industries Inc OXM
Patrick Industries Inc PATK
Paycom Software Inc PAYC
PetIQ Inc Class A PETQ
Planet Fitness Inc A PLNT
ProPetro Holding Corp PUMP
Quotient Technology Inc QUOT
RadNet Inc RDNT
Sensient Technologies Corp SXT
Shenandoah Telecommunications Co SHEN
ShotSpotter Inc SSTI
Solaris Oilfield Infrastructure Inc Class A SOI
Stamps.com Inc STMP
Standex International Corp SXI
Superior Group Of Companies Inc SGC
Tactile Systems Technology Inc TCMD
The Hackett Group Inc HCKT
TPI Composites Inc TPIC
Universal Insurance Holdings Inc UVE
US Silica Holdings Inc SLCA
Verint Systems Inc VRNT
Versum Materials Inc VSM
Wintrust Financial Corp WTFC
World Wrestling Entertainment Inc Class A WWE