AIMDC
Index Performance
+2.03%
AIMDC
-3.08%
IWM
Overview
Description
The Intelligent Mid Cap Conviction index (AIMDC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted index of mid cap stocks. The 30 stocks represent the AI index committee's most favored names. The index aims to create a superior representation of US mid cap equities vs the S&P 400. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAIMDC
- Inception Date09/07/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of September 27, 2023
CSV download
| Wingstop, Inc. (WING) | 3.60% | $5.300B | 27.93% | 81.47% | 15.75x |
| Grand Canyon Education, Inc. (LOPE) | 3.59% | $3.495B | 5.42% | 46.12% | 3.20x |
| United States Steel Corp. (X) | 3.59% | $7.039B | -20.34% | 13.33% | 0.41x |
| The Western Union Co. (WU) | 3.55% | $4.858B | 2.76% | 36.25% | 1.28x |
| Murphy USA, Inc. (MUSA) | 3.55% | $7.296B | -17.46% | 4.62% | 0.41x |
| Antero Midstream Corp. (AM) | 3.51% | $5.670B | 11.92% | 61.75% | 8.38x |
| Boston Beer Co., Inc. (SAM) | 3.51% | $3.846B | -2.10% | 45.44% | 1.76x |
| The Wendy's Co. (WEN) | 3.47% | $4.309B | 4.42% | 30.09% | 3.73x |
| Ares Capital Corp. (ARCC) | 3.46% | $10.713B | 17.54% | 70.69% | 9.29x |
| Chemed Corp. (CHE) | 3.45% | $7.744B | 4.24% | 29.70% | 3.76x |
| Range Resources Corp. (RRC) | 3.44% | $7.451B | -64.97% | 9.96% | 2.14x |
| Helen of Troy Ltd. (HELE) | 3.40% | $2.779B | -6.42% | 45.39% | 1.56x |
| Universal Display Corp. (OLED) | 3.36% | $7.213B | 7.33% | 75.23% | 10.44x |
| Cable One, Inc. (CABO) | 3.36% | $3.438B | -1.18% | 52.82% | 4.49x |
| WestRock Co. (WRK) | 3.36% | $9.141B | -7.22% | 18.69% | 0.82x |
| Cabot Corp. (CBT) | 3.35% | $3.757B | -15.75% | 23.04% | 1.21x |
| Repligen Corp. (RGEN) | 3.34% | $8.847B | -23.34% | 45.44% | 10.78x |
| YETI Holdings, Inc. (YETI) | 3.31% | $4.028B | -4.16% | 53.37% | 2.09x |
| Hexcel Corp. (HXL) | 3.31% | $5.500B | 13.62% | 23.62% | 4.30x |
| Olin Corp. (OLN) | 3.29% | $5.783B | -34.91% | 17.01% | 1.23x |
| IDACORP, Inc. (IDA) | 3.29% | $4.835B | 13.17% | 24.37% | 4.26x |
| WESCO International, Inc. (WCC) | 3.26% | $7.530B | 4.78% | 20.81% | 0.67x |
| Wynn Resorts Ltd. (WYNN) | 3.26% | $10.332B | 75.59% | 32.49% | 4.25x |
| Trex Co., Inc. (TREX) | 3.25% | $6.905B | -7.69% | 43.88% | 7.55x |
| Annaly Capital Management, Inc. (NLY) | 3.21% | $9.537B | 66.86% | 99.47% | 15.35x |
| Black Hills Corp. (BKH) | 3.20% | $3.492B | -13.27% | 19.56% | 3.26x |
| Valley National Bancorp (VLY) | 3.18% | $4.305B | 65.62% | N/A | 2.64x |
| RH (RH) | 2.90% | $4.736B | -19.28% | 47.48% | 3.81x |
| Masimo Corp. (MASI) | 2.86% | $4.677B | -19.46% | 48.58% | 4.47x |
| World Wrestling Entertainment LLC (WWE) | 2.77% | $6.701B | 25.06% | 41.72% | 6.23x |
Market data by FactSet