Saturday, February 9, 2019

Favorable Equity Fund Performance for the Marquette AIM Class of 2019 - Returns as of 2/8/2019

The Marquette Applied Investment Management (AIM) Program International and Small Cap Equity Funds Continue to Post Strong Performance in 2019




Marquette Fund/Holdings Performance as of 2/8/2019
Total Ret
MTD
Total Ret
YTD
Total Ret
1 Yr
Total Ret
Annlzd 3 Yr
AIM International Fund
-0.28
10.09
-3.99
9.89
Benchmark:MSCI ACWI ex US
-1.40
6.08
-7.65
10.00
Brookfield Property Partners LP
9.67
23.82
4.64
5.59
Canada Goose Holdings Inc
9.21
28.55
76.79

WNS (Holdings) Ltd ADR
5.92
25.25
24.44
25.24
PagSeguro Digital Ltd Class A
5.61
21.62
-18.58

FirstService Corp
4.22
23.70
28.56
36.60
Marquette Fund/Holdings Performance as of 2/8/2019
Total Ret
MTD
Total Ret
YTD
Total Ret
1 Yr
Total Ret
Annlzd 3 Yr
AIM Small Cap Fund
0.90
14.93
11.34
21.13
Benchmark:Russell 2000
0.50
11.80
4.29
17.44
Paycom Software Inc
18.70
43.70
112.26
93.62
SMART Global Holdings Inc
13.02
-5.59
-11.27

Malibu Boats Inc Class A
9.62
27.73
48.17
45.20
Natera Inc
8.54
5.66
63.89
30.68
Axos Financial Inc
7.71
29.86
-4.80
31.26