Fund profile
Tickers
IMANX
Fund manager
Total assets
$178.84 mm
Liabilities
$317.07 k
Net assets
$178.53 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.72 mm | 30.75 k shares | 7.12 | Common equity | Long | USA |
AAPL Apple Inc | 11.82 mm | 65.37 k shares | 6.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.19 mm | 14.66 k shares | 4.02 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.79 mm | 52.80 k shares | 3.81 | Common equity | Long | Taiwan |
NVDA NVIDIA Corp | 6.53 mm | 8.26 k shares | 3.66 | Common equity | Long | USA |
NVO Novo Nordisk | 5.90 mm | 49.30 k shares | 3.31 | Common equity | Long | Denmark |
GOOG Alphabet Inc - Ordinary Shares | 5.73 mm | 41.35 k shares | 3.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.25 mm | 50.20 k shares | 2.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.01 mm | 24.85 k shares | 2.25 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.00 mm | 4.20 k shares | 2.24 | Common equity | Long | Netherlands |
LIN Linde Plc. | 3.84 mm | 8.57 k shares | 2.15 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.77 mm | 4.35 k shares | 2.11 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.38 mm | 10.78 k shares | 1.89 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.21 mm | 21.54 k shares | 1.80 | Common equity | Long | USA |
LII Lennox International Inc | 3.13 mm | 6.64 k shares | 1.75 | Common equity | Long | USA |
POOL Pool Corporation | 2.93 mm | 7.36 k shares | 1.64 | Common equity | Long | USA |
CVX Chevron Corp. | 2.92 mm | 19.20 k shares | 1.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.91 mm | 18.30 k shares | 1.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.52 mm | 3.34 k shares | 1.41 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.34 mm | 6.54 k shares | 1.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.31 mm | 47.70 k shares | 1.29 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.29 mm | 3.65 k shares | 1.29 | Common equity | Long | USA |
CRM Salesforce Inc | 2.00 mm | 6.49 k shares | 1.12 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.98 mm | 22.72 k shares | 1.11 | Common equity | Long | USA |
CHE Chemed Corp. | 1.97 mm | 3.15 k shares | 1.10 | Common equity | Long | USA |
TSLA Tesla Inc | 1.93 mm | 9.57 k shares | 1.08 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.93 mm | 2.68 k shares | 1.08 | Common equity | Long | USA |
NVR NVR Inc. | 1.79 mm | 235.00 shares | 1.00 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.73 mm | 1.39 k shares | 0.97 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.71 mm | 14.41 k shares | 0.96 | Common equity | Long | USA |
DHR Danaher Corp. | 1.70 mm | 6.70 k shares | 0.95 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.68 mm | 8.70 k shares | 0.94 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.63 mm | 6.13 k shares | 0.91 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.63 mm | 1.82 k shares | 0.91 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 1.60 mm | 49.00 k shares | 0.90 | Common equity | Long | Switzerland |
FSS Federal Signal Corp. | 1.60 mm | 19.50 k shares | 0.89 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.59 mm | 13.90 k shares | 0.89 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.56 mm | 8.19 k shares | 0.87 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.56 mm | 19.20 k shares | 0.87 | Common equity | Long | USA |
BHP BHP Group Limited | 1.55 mm | 27.10 k shares | 0.87 | Common equity | Long | Australia |
KAI Kadant, Inc. | 1.51 mm | 4.49 k shares | 0.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.48 mm | 10.59 k shares | 0.83 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.41 mm | 6.76 k shares | 0.79 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.40 mm | 4.59 k shares | 0.78 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.36 mm | 2.37 k shares | 0.76 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.29 mm | 12.30 k shares | 0.72 | Common equity | Long | Canada |
IPAR Inter Parfums, Inc. | 1.19 mm | 8.13 k shares | 0.67 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.17 mm | 4.60 k shares | 0.65 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.16 mm | 1.24 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 1.07 mm | 1.92 k shares | 0.60 | Common equity | Long | USA |
EXPO Exponent Inc. | 1.04 mm | 12.80 k shares | 0.58 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 1.02 mm | 24.67 k shares | 0.57 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 1.01 mm | 6.39 k shares | 0.56 | Common equity | Long | USA |
TTC Toro Co. | 1.01 mm | 10.90 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 967.78 k | 4.80 k shares | 0.54 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 936.03 k | 3.08 k shares | 0.52 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 904.71 k | 8.71 k shares | 0.51 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 889.36 k | 5.32 k shares | 0.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 883.97 k | 915.00 shares | 0.50 | Common equity | Long | USA |
RIO Rio Tinto plc | 845.34 k | 13.10 k shares | 0.47 | Common equity | Long | UK |
ANSS Ansys Inc. - Registered Shares | 835.43 k | 2.50 k shares | 0.47 | Common equity | Long | USA |
ADI Analog Devices Inc. | 834.42 k | 4.35 k shares | 0.47 | Common equity | Long | USA |
ENSG Ensign Group Inc | 811.98 k | 6.50 k shares | 0.45 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 781.77 k | 23.00 k shares | 0.44 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 779.85 k | 3.78 k shares | 0.44 | Common equity | Long | USA |
VICR Vicor Corp. | 770.87 k | 20.70 k shares | 0.43 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 725.65 k | 1.66 k shares | 0.41 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 690.77 k | 6.04 k shares | 0.39 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 684.98 k | 58.00 k shares | 0.38 | Common equity | Long | Canada |
MMSI Merit Medical Systems, Inc. | 647.70 k | 8.50 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 629.75 k | 950.00 shares | 0.35 | Common equity | Long | USA |
FORM FormFactor Inc. | 589.51 k | 13.70 k shares | 0.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 584.93 k | 5.90 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 582.36 k | 755.00 shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 570.69 k | 1.48 k shares | 0.32 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 553.10 k | 1.25 k shares | 0.31 | Common equity | Long | USA |
TRNS Transcat Inc | 549.99 k | 5.23 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 546.96 k | 1.30 k shares | 0.31 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 535.06 k | 2.28 k shares | 0.30 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 516.07 k | 2.06 k shares | 0.29 | Common equity | Long | USA |
Aspen Technology Inc | 468.24 k | 2.42 k shares | 0.26 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 458.22 k | 6.00 k shares | 0.26 | Common equity | Long | Canada |
EXPD Expeditors International Of Washington, Inc. | 406.64 k | 3.40 k shares | 0.23 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 403.00 k | 5.10 k shares | 0.23 | Common equity | Long | USA |
VC Visteon Corp. | 401.58 k | 3.55 k shares | 0.22 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 350.32 k | 750.00 shares | 0.20 | Common equity | Long | Canada |
ROL Rollins, Inc. | 321.71 k | 7.30 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 309.21 k | 115.00 shares | 0.17 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 301.64 k | 13.30 k shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 287.01 k | 5.40 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 285.94 k | 3.10 k shares | 0.16 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 271.30 k | 1.87 k shares | 0.15 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 228.70 k | 3.70 k shares | 0.13 | Common equity | Long | USA |
RMD Resmed Inc. | 200.65 k | 1.16 k shares | 0.11 | Common equity | Long | USA |
VLTO Veralto Corp | 192.98 k | 2.23 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 188.84 k | 2.23 k shares | 0.11 | Common equity | Long | USA |
SSRM SSR Mining Inc | 131.15 k | 30.50 k shares | 0.07 | Common equity | Long | USA |