The Marquette University AIM Small Cap Fund Continues to Post Excellent Returns Versus the Benchmark and the Peer Group
The students in the AIM Class of 2019 are continuing the strong performance of the AIM Small Cap Fund posting a return of 10.95% for the second quarter of 2018 versus 7.75% for the Russell 2000 Index (benchmark). The median return of the 250 small cap mutual funds defined as small cap blend by Morningstar produced a Q2 return of 6.50%. The performance placed the fund in the top 4% of its peer group for the quarter.
For the past year (ending 6/30/2018) the AIM Small Cap Fund is in the top 1% of its peer group with a return of 26.04% versus 17.57% for the Russell 2000 - the peer group had a median return over the one-year period of 14.95%.
Marquette AIM Small Cap Fund
(Russell 2000 Benchmark) |
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|
|
|
|
Holdings
as of 6/30/2018
by GICS Sector |
|
|
| Ticker |
|
Port. Ending Quantity Held |
Port. Ending
Market Value |
| |
Total |
|
1,888,417.34 |
| |
|
|
|
| |
Health Care |
|
385,477.40 |
| AXGN |
AxoGen, Inc. |
1,000.00 |
50,250.00 |
| EXAS |
Exact Sciences
Corporation |
800.00 |
47,832.00 |
| INGN |
Inogen, Inc. |
230.00 |
42,855.90 |
| HRTX |
Heron Therapeutics
Inc |
1,100.00 |
42,735.00 |
| TCMD |
Tactile Systems
Technology, Inc. |
800.00 |
41,600.00 |
| NTRA |
Natera, Inc. |
2,100.00 |
39,522.00 |
| EDIT |
Editas Medicine, Inc. |
800.00 |
28,664.00 |
| CRY |
CryoLife, Inc. |
1,000.00 |
27,850.00 |
| AMN |
AMN Healthcare
Services, Inc. |
420.00 |
24,612.00 |
| EGRX |
Eagle
Pharmaceuticals, Inc. |
275.00 |
20,806.50 |
| RDNT |
RadNet, Inc. |
1,250.00 |
18,750.00 |
| |
Financials |
|
358,521.25 |
| BOFI |
BofI Holding, Inc |
1,300.00 |
53,183.00 |
| TREE |
LendingTree, Inc. |
200.00 |
42,760.00 |
| ENV |
Envestnet, Inc. |
750.00 |
41,212.50 |
| WTFC |
Wintrust Financial
Corporation |
400.00 |
34,820.00 |
| OZRK |
Bank of The Ozarks |
650.00 |
29,276.00 |
| HBNC |
Horizon Bancorp, Inc. |
1,350.00 |
27,931.50 |
| UVE |
Universal Insurance
Holdings, Inc. |
600.00 |
21,060.00 |
| COLB |
Columbia Banking
System, Inc. |
500.00 |
20,450.00 |
| FCFS |
FirstCash, Inc. |
225.00 |
20,216.25 |
| HASI |
Hannon Armstrong
Sustainable Infrastructure Capital, Inc. |
1,000.00 |
19,750.00 |
| NXRT |
NexPoint Residential
Trust Inc |
650.00 |
18,492.50 |
| GDOT |
Green Dot Corporation
Class A |
250.00 |
18,347.50 |
| NCBS |
Nicolet Bankshares,
Inc. |
200.00 |
11,022.00 |
| |
Information
Technology |
|
329,337.70 |
| NEWR |
New Relic, Inc. |
550.00 |
55,324.50 |
| STMP |
Stamps.com Inc. |
180.00 |
45,549.00 |
| BL |
BlackLine, Inc. |
950.00 |
41,258.50 |
| CAMP |
CalAmp Corp. |
1,500.00 |
35,145.00 |
| SNX |
SYNNEX Corporation |
250.00 |
24,127.50 |
| PAYC |
Paycom Software, Inc. |
240.00 |
23,719.20 |
| MEI |
Methode Electronics,
Inc. |
500.00 |
20,150.00 |
| FICO |
Fair Isaac
Corporation |
100.00 |
19,332.00 |
| NOVT |
Novanta Inc |
300.00 |
18,690.00 |
| ICHR |
Ichor Holdings, Ltd. |
600.00 |
12,732.00 |
| VSM |
Versum Materials,
Inc. |
300.00 |
11,145.00 |
| VRNT |
Verint Systems Inc. |
250.00 |
11,087.50 |
| AXE |
Anixter International
Inc. |
175.00 |
11,077.50 |
| |
Consumer
Discretionary |
|
265,473.00 |
| WWE |
World Wrestling
Entertainment, Inc. Class A |
600.00 |
43,692.00 |
| MBUU |
Malibu Boats Inc
Class A |
800.00 |
33,552.00 |
| PLNT |
Planet Fitness, Inc.
Class A |
750.00 |
32,955.00 |
| OLLI |
Ollie's Bargain
Outlet Holdings Inc |
400.00 |
29,000.00 |
| JOUT |
Johnson Outdoors Inc.
Class A |
300.00 |
25,359.00 |
| IRBT |
iRobot Corporation |
280.00 |
21,215.60 |
| BOOT |
Boot Barn Holdings,
Inc. |
1,000.00 |
20,750.00 |
| SGC |
Superior Group of
Companies, Inc. |
1,000.00 |
20,710.00 |
| OXM |
Oxford Industries,
Inc. |
190.00 |
15,766.20 |
| CSV |
Carriage Services
Inc. |
470.00 |
11,538.50 |
| CBRL |
Cracker Barrel Old
Country Store, Inc. |
70.00 |
10,934.70 |
|
Industrials |
|
237,736.96 |
| FIX |
Comfort Systems USA,
Inc. |
780.00 |
35,724.00 |
| SSTI |
ShotSpotter, Inc. |
800.00 |
30,344.00 |
| KMT |
Kennametal Inc. |
700.00 |
25,130.00 |
| FELE |
Franklin Electric
Co., Inc. |
500.00 |
22,550.00 |
| BECN |
Beacon Roofing
Supply, Inc. |
500.00 |
21,310.00 |
| SXI |
Standex International
Corporation |
200.00 |
20,440.00 |
| KMG |
KMG Chemicals, Inc. |
250.00 |
18,445.00 |
| ASTE |
Astec Industries,
Inc. |
300.00 |
17,940.00 |
| HCKT |
Hackett Group, Inc. |
800.00 |
12,856.00 |
| AIN |
Albany International
Corp. Class A |
180.00 |
10,827.00 |
| PATK |
Patrick Industries,
Inc. |
180.00 |
10,233.00 |
| NNBR |
NN, Inc. |
450.00 |
8,505.00 |
| ATROB |
Astronics Corporation
Class B |
96.00 |
3,432.96 |
| |
Materials |
|
60,725.00 |
| LNDC |
Landec Corporation |
1,200.00 |
17,880.00 |
| SXT |
Sensient Technologies
Corporation |
220.00 |
15,741.00 |
| TROX |
Tronox Ltd. Class A |
700.00 |
13,776.00 |
| IPHS |
Innophos Holdings,
Inc. |
280.00 |
13,328.00 |
|
Real Estate |
|
52,580.50 |
| ADC |
Agree Realty
Corporation |
650.00 |
34,300.50 |
| ARI |
Apollo Commercial
Real Estate Finance, Inc. |
1,000.00 |
18,280.00 |
| | | |
|
| IWM |
iShares Russell 2000
ETF |
320.00 |
52,406.40 |
|
Consumer Staples |
|
42,570.00 |
| JBSS |
John B. Sanfilippo
& Son, Inc. |
300.00 |
22,335.00 |
| CENTA |
Central Garden &
Pet Company Class A |
500.00 |
20,235.00 |
|
Telecommunication
Services |
|
38,817.00 |
| GTT |
GTT Communications,
Inc. |
600.00 |
27,000.00 |
| SHEN |
Shenandoah
Telecommunications Company |
200.00 |
6,540.00 |
| ATNI |
ATN International,
Inc. |
100.00 |
5,277.00 |
| |
Energy |
|
34,961.50 |
| SOI |
Solaris Oilfield
Infrastructure, Inc. Class A |
1,000.00 |
14,290.00 |
| SLCA |
U.S. Silica Holdings,
Inc. |
350.00 |
8,991.50 |
| REI |
Ring Energy, Inc. |
500.00 |
6,310.00 |
| CPE |
Callon Petroleum
Company |
500.00 |
5,370.00 |
| |
Utilities |
|
25,104.50 |
| CWT |
California Water
Service Group |
350.00 |
13,632.50 |
| MDU |
MDU Resources Group,
Inc. |
400.00 |
11,472.00 |
| |
Cash | | |
| 09658L794 |
BMO GOVERNMENT MONEY
MARKET PREMIER |
4,706.13 |
4,706.13 |
