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CIMDX Holdings List NMFQS:CIMDX

Mid-Cap Value | Clarkston Funds
$16.83
↓ $-0.16 (-0.94%)
Last Updated: Oct 22, 2026

Clarkston Founders Fund Institutional Class (CIMDX) - Mid-Cap Value fund with $74.92 Million in assets. The fund allocates 46.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Post Holdings, Inc. at 11.03% of total assets. This is followed by Clarivate PLC (10.65%) and US Foods Holding Corp. (3.74%).

CIMDX Holdings

Name Weight Owned Change
Post Holdings, Inc. 11.03% - -
Clarivate PLC 10.65% - -
US Foods Holding Corp. 3.74% - -
Stericycle, Inc. 4.76% - -
Affiliated Managers Group, Inc. 5.87% - -
GFL Environmental Inc. 3.35% - -
FedEx Corp. 3.66% - -
LPL Financial Holdings Inc. None - -
Molson Coors Beverage Co. 3.55% - -
The Charles Schwab Corp. None - -
Avantor, Inc. 5.33% - -
Anheuser-Busch InBev SA/NV 4.78% - -
Warner Bros. Discovery, Inc. 4.31% - -
Willis Towers Watson PLC 3.73% - -
Lamb Weston Holdings, Inc. 3.88% - -
IQVIA Holdings, Inc. 3.59% - -
Becton Dickinson Co. 3.64% - -
Fortive Corp. 3.28% - -
CCC Intelligent Solutions Holdings, Inc. 5.49% - -
LKQ Corp. 3.84% - -
Middleby Corp. 3.46% - -
Fidelity National Information Services, Inc. 3.43% - -
CCC Intelligent Solutions Holdings Inc. 4.94% - -
Ryan Specialty Holdings, Inc. 3.56% - -
Waystar Holding Corp. 3.56% - -

Asset Allocation

Bond 0.00%
Cash 2.06%
Non US Stock 13.76%
Not Classified 0.00%
Other 0.00%
US Stock 84.19%

Market Cap

AverageMarketCap 8337.13%
Giant 0.00%
Large 3.70%
Medium 24.85%
Micro 4.97%
Small 64.42%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.58%
Consumer Cyclical 6.78%
Financial Services 14.44%
Real Estate 0.00%
Consumer Defensive 16.34%
Healthcare 23.01%
Utilities 0.00%
Communication Services 3.12%
Energy 0.00%
Industrials 6.70%
Technology 28.02%

World Regions

Latin America 0.00%
North America 85.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.12%
Europe Emerging 0.00%
United Kingdom 10.92%