CMIRX Mutual Fund

NAV$10.09
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 45.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MMMBMamamancini's Holdings Inc5.68%18,280$280.4K••••••••••••••••••••••
2TWSTTwist Bioscience Corp.(twst)5.47%5,675$269.7K••••••••••••••••••••••
3PLMRPalomar Holdings Inc4.99%2,061$246.3K••••••••••••••••••••••
4VCELVericel Corp4.57%7,004$225.3K••••••••••••••••••••••
5TRNSTranscat Inc4.46%2,995$220.0K••••••••••••••••••••••
6ELVA:CAElectrovaya Inc4.16%26,270$205.4K••••••••••••••••••••••
7DGIIDigi International Inc4.07%4,170$201.0K••••••••••••••••••••••
8IRMDIradimed Corp4.07%2,085$200.7K••••••••••••••••••••••
9HLMNHillman Solutions Corp3.98%23,630$196.6K••••••••••••••••••••••
10UTIUniversal Technical Institute Inc3.93%5,375$194.0K••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingInsurTechClimate SolutionsHealth InsuranceGlobal BankingBiotechnologyPharmaceuticalsLife Sciences ToolsManufacturingEmerging TechSupply ChainNetworking InfrastructureInternet & DigitalData & Analytics

CMIRX Mutual Fund Top Holdings

CMIRX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Mamamancini's Holdings Inc at 5.7%, Twist Bioscience Corp.(twst) at 5.5%, Palomar Holdings Inc at 5.0%.

CMIRX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Industrials at 24.4%.

CMIRX sector allocation provides a detailed breakdown. CMIRX overlap tool shows how holdings compare to other funds in your portfolio.