AIMS Holdings
281 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
281 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 1.72% | 1,450,570 | $1.5M |
| 2 | Ligand Pharmaceuticals Inc | 1.65% | 4,750 | $1.4M |
| 3 | PDF Solutions Inc | 1.57% | 24,890 | $1.3M |
| 4 | Triumph Financial Inc | 1.27% | 17,255 | $1.1M |
| 5 | UFP Technologies Inc | 1.19% | 3,430 | $1.0M |
| 6 | iRadimed Corp | 1.12% | 11,044 | $943.9K |
| 7 | Karat Packaging Inc | 1.10% | 17,440 | $930.9K |
| 8 | COVENANT TRANS INC - CL A | 1.07% | 27,502 | $898.8K |
| 9 | Palomar Holdings Inc | 1.03% | 6,864 | $870.5K |
| 10 | Metropolitan Bank Holding Corp | 0.98% | 9,483 | $825.5K |
| 11 | Preformed Line Products Co | 0.94% | 1,959 | $792.7K |
| 12 | Astrana Health Inc | 0.94% | 21,333 | $792.3K |
| 13 | Mesa Laboratories Inc | 0.93% | 6,060 | $787.6K |
| 14 | Business First Bancshares Inc | 0.93% | 25,781 | $784.8K |
| 15 | Willdan Group Inc | 0.87% | 10,045 | $737.5K |
| 16 | Ryman Hospitality Properties Inc | 0.85% | 5,996 | $715.3K |
| 17 | Xometry Inc | 0.84% | 6,549 | $706.0K |
| 18 | LeMaitre Vascular Inc | 0.82% | 8,753 | $694.2K |
| 19 | Ducommun Inc | 0.81% | 4,110 | $681.0K |
| 20 | Koppers Holdings Inc | 0.81% | 15,513 | $680.7K |
| 21 | Kodiak Gas Services Inc | 0.76% | 11,730 | $640.9K |
| 22 | Red Rock Resorts Inc | 0.75% | 12,502 | $633.9K |
| 23 | Digi International Inc | 0.74% | 8,341 | $627.3K |
| 24 | AtriCure Inc | 0.72% | 11,402 | $607.8K |
| 25 | InterDigital Inc | 0.71% | 1,820 | $602.1K |
Country Weights
- United States: 93.26%
- Switzerland: 0.38%
- Israel: 1.67%
- Cayman Islands: 0.18%
- United Kingdom: 0.15%
- Other: 2.09%
- Jordan: 0.50%
- Singapore: 0.29%
- Italy: 0.66%
- Australia: 0.18%
- Canada: 0.38%
- Belgium: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.