AIMID
Index Performance
+7.99%
AIMID
+3.53%
IWM
Overview
Description
The Intelligent Mid Cap Select index (AIMID) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build an index of mid cap US stocks ($3.5 to $15 billion), Index selection and weighting is done by the three AI index committee members. The index aims to create a superior representation of US mid cap stocks compared to the S&P 400. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAIMID
- Inception Date09/01/2023
- WeightingCustom
- # of holdings202
What's inside?
Holdings
All holdings as of May 9, 2024
CSV download
| Southwestern Energy Co. (SWN) | 1.90% | $8.06B | -33.10% | 10.59% | 2.14 |
| Range Resources Corp. (RRC) | 1.89% | $8.96B | -26.84% | 25.84% | 4.37 |
| Antero Resources Corp. (AR) | 1.69% | $10.69B | -13.21% | 10.69% | 3.16 |
| World Wrestling Entertainment LLC (TKO) | 1.60% | $8.09B | 111.63% | 51.06% | 6.89 |
| CNX Resources Corp. (CNX) | 1.41% | $3.63B | -26.43% | 32.13% | 4.46 |
| Travel + Leisure Co. (TNL) | 1.26% | $3.24B | 4.21% | 32.21% | 2.35 |
| Ovintiv, Inc. (OVV) | 1.24% | $13.59B | -3.95% | 33.24% | 2.00 |
| Matador Resources Co. (MTDR) | 1.24% | $8.11B | 39.33% | 44.09% | 3.34 |
| Chord Energy Corp. (OAS) | 1.22% | $7.55B | 21.05% | 27.10% | 1.90 |
| Cleveland-Cliffs, Inc. (CLF) | 1.22% | $8.30B | -1.81% | 6.62% | 0.69 |
| Permian Resources Corp. (PR) | 1.19% | $9.91B | 101.70% | 41.63% | 4.52 |
| Civitas Resources, Inc. (CIVI) | 1.18% | $7.82B | 102.62% | 38.74% | 2.91 |
| Fluor Corp. (FLR) | 1.17% | $6.68B | -0.48% | 2.65% | 0.40 |
| TD SYNNEX Corp. (SNX) | 1.15% | $10.60B | -7.60% | 6.43% | 0.22 |
| Brighthouse Financial, Inc. (BHF) | 1.14% | $2.89B | -94.24% | N/A | 2.23 |
| Fidelity National Financial, Inc. (FNF) | 1.13% | $14.37B | 33.13% | N/A | 1.51 |
| Alcoa Corp. (AA) | 1.09% | $6.71B | -3.07% | 3.28% | 0.82 |
| MasTec, Inc. (MTZ) | 1.06% | $8.39B | 3.95% | 6.18% | 0.84 |
| Ziff Davis, Inc. (ZD) | 1.05% | $2.54B | 2.39% | 74.49% | 2.30 |
| Taylor Morrison Home Corp. (TMHC) | 1.04% | $6.28B | 2.28% | 24.52% | 1.12 |
| PBF Energy, Inc. (PBF) | 1.01% | $5.91B | -6.99% | 2.78% | 0.21 |
| ASGN Incorporated (ASGN) | 0.86% | $4.56B | -7.07% | 26.80% | 1.34 |
| Antero Midstream Corp. (AM) | 0.83% | $6.91B | 7.06% | 63.36% | 8.80 |
| HF Sinclair Corp. (DINO) | 0.82% | $11.09B | -7.05% | 7.67% | 0.44 |
| Shockwave Medical, Inc. (SWAV) | 0.80% | $12.41B | 35.85% | 87.11% | 15.58 |
| Apartment Income REIT Corp. (AIRC) | 0.78% | $5.60B | -6.29% | 25.76% | 10.16 |
| Pilgrim's Pride Corp. (PPC) | 0.78% | $8.88B | 4.74% | 8.51% | 0.62 |
| CNO Financial Group, Inc. (CNO) | 0.77% | $3.05B | 18.06% | N/A | 1.60 |
| Tenet Healthcare Corp. (THC) | 0.77% | $12.47B | 6.91% | 14.10% | 1.21 |
| Westlake Corp. (WLK) | 0.77% | $20.23B | -11.35% | 14.66% | 1.86 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.77% | $7.31B | 6.98% | 49.69% | 11.02 |
| Avnet, Inc. (AVT) | 0.77% | $4.68B | -13.22% | 11.84% | 0.30 |
| First Horizon Corp. (Tennessee) (FHN) | 0.76% | $8.68B | 15.82% | N/A | 2.53 |
| The Chemours Co. (CC) | 0.75% | $4.23B | -12.11% | 21.26% | 1.17 |
| MP Materials Corp. (MP) | 0.74% | $2.70B | -49.13% | -10.88% | 12.92 |
| Tetra Tech, Inc. (TTEK) | 0.73% | $11.36B | 8.06% | 16.58% | 2.20 |
| Essent Group Ltd. (ESNT) | 0.72% | $6.03B | 16.63% | N/A | 5.98 |
| Mattel, Inc. (MAT) | 0.71% | $6.49B | -0.62% | 46.33% | 1.55 |
| Universal Display Corp. (OLED) | 0.70% | $8.24B | 26.67% | 73.88% | 12.29 |
| Landstar System, Inc. (LSTR) | 0.69% | $6.53B | -18.43% | 13.16% | 1.29 |
| Valmont Industries, Inc. (VMI) | 0.68% | $5.16B | -7.97% | 31.22% | 1.41 |
| Erie Indemnity Co. (ERIE) | 0.67% | $18.96B | 17.66% | 15.74% | 6.17 |
| Penske Automotive Group, Inc. (PAG) | 0.67% | $10.44B | 1.48% | 16.21% | 0.63 |
| Ashland, Inc. (ASH) | 0.66% | $4.91B | -4.64% | 24.35% | 2.79 |
| First American Financial Corp. (FAF) | 0.66% | $5.78B | -1.49% | N/A | 1.34 |
| The Carlyle Group Inc. (CG) | 0.66% | $15.25B | -17.52% | 83.19% | 8.18 |
| Knife River Corp. (KNF) | 0.66% | $4.40B | 7.04% | 1.97% | 1.80 |
| Berry Global Group, Inc. (BERY) | 0.66% | $6.93B | -6.45% | 16.51% | 1.31 |
| East West Bancorp, Inc. (EWBC) | 0.66% | $10.76B | 23.16% | N/A | 2.56 |
| First Industrial Realty Trust, Inc. (FR) | 0.65% | $6.37B | 8.60% | 44.99% | 14.74 |
| nVent Electric Plc (NVT) | 0.64% | $13.63B | 18.09% | 40.65% | 4.24 |
| RPM International, Inc. (RPM) | 0.64% | $14.51B | 0.45% | 39.87% | 2.32 |
| Texas Roadhouse, Inc. (TXRH) | 0.64% | $11.12B | 12.51% | 14.68% | 2.26 |
| Affiliated Managers Group, Inc. (AMG) | 0.62% | $5.01B | -2.96% | 97.95% | 4.35 |
| Light & Wonder, Inc. (SGMS) | 0.62% | $8.25B | 12.84% | 59.66% | 4.27 |
| Knight-Swift Transportation Holdings, Inc. (KNX) | 0.62% | $7.89B | 11.33% | 8.79% | 1.55 |
| Wingstop, Inc. (WING) | 0.61% | $11.68B | 34.09% | 83.07% | 22.85 |
| Valvoline, Inc. (VVV) | 0.61% | $5.44B | 12.83% | 37.61% | 4.69 |
| APA Corp. (APA) | 0.61% | $11.46B | -2.84% | 38.34% | 2.02 |
| Synovus Financial Corp. (SNV) | 0.60% | $5.80B | 8.20% | N/A | 1.86 |
| Burlington Stores, Inc. (BURL) | 0.60% | $12.19B | 11.79% | 39.38% | 1.71 |
| WESCO International, Inc. (WCC) | 0.59% | $8.91B | -3.11% | 20.42% | 0.62 |
| First Financial Bankshares, Inc. (FFIN) | 0.59% | $4.44B | 20.19% | N/A | 7.23 |
| The Wendy's Co. (WEN) | 0.59% | $3.99B | 1.12% | 27.99% | 3.39 |
| Murphy USA, Inc. (MUSA) | 0.59% | $8.71B | -4.60% | 3.45% | 0.52 |
| Vishay Intertechnology, Inc. (VSH) | 0.59% | $2.89B | -14.32% | 22.83% | 1.00 |
| XPO, Inc. (XPO) | 0.58% | $13.15B | 5.82% | 10.70% | 2.36 |
| Celsius Holdings, Inc. (CELH) | 0.58% | $19.13B | 36.84% | 50.88% | 13.89 |
| Goodyear Tire & Rubber Co. (GT) | 0.58% | $3.71B | -8.18% | 18.14% | 0.63 |
| Doximity, Inc. (DOCS) | 0.58% | $2.90B | 17.37% | 90.99% | 10.52 |
| W.P. Carey, Inc. (WPC) | 0.55% | $12.66B | -8.88% | 58.47% | 11.54 |
| GXO Logistics, Inc. (GXO) | 0.54% | $6.35B | 5.73% | 12.54% | 1.02 |
| YETI Holdings, Inc. (YETI) | 0.54% | $3.35B | 12.75% | 57.06% | 1.98 |
| MDU Resources Group, Inc. (MDU) | 0.53% | $5.21B | -30.13% | 16.06% | 1.69 |
| Wolfspeed, Inc. (WOLF) | 0.53% | $3.16B | -12.24% | 11.06% | 8.25 |
| AutoNation, Inc. (AN) | 0.51% | $6.68B | 1.36% | 17.57% | 0.43 |
| Domino's Pizza, Inc. (DPZ) | 0.51% | $18.04B | 5.88% | 38.89% | 4.59 |
| United States Steel Corp. (X) | 0.51% | $8.59B | -6.20% | 7.95% | 0.71 |
| Teradata Corp. (TDC) | 0.50% | $3.18B | -2.31% | 61.29% | 2.28 |
| Casey's General Stores, Inc. (CASY) | 0.50% | $12.32B | -0.10% | 20.95% | 0.79 |
| Gentex Corp. (GNTX) | 0.48% | $8.07B | 7.17% | 34.26% | 3.42 |
| WEX, Inc. (WEX) | 0.47% | $8.73B | 6.65% | 55.26% | 3.43 |
| Allegion Plc (ALLE) | 0.47% | $10.99B | -3.15% | 43.88% | 3.77 |
| Annaly Capital Management, Inc. (NLY) | 0.47% | $9.93B | 35.48% | 99.54% | 14.38 |
| Cincinnati Financial Corp. (CINF) | 0.46% | $18.52B | 30.97% | N/A | 1.91 |
| Patterson-UTI Energy, Inc. (PTEN) | 0.45% | $4.48B | 90.75% | 10.48% | 1.24 |
| Selective Insurance Group, Inc. (SIGI) | 0.45% | $5.98B | 17.89% | N/A | 1.68 |
| Polaris Inc. (PII) | 0.44% | $4.90B | -20.34% | 17.93% | 0.90 |
| Halozyme Therapeutics, Inc. (HALO) | 0.43% | $5.58B | 20.81% | 76.47% | 7.31 |
| Performance Food Group Co. (PFGC) | 0.42% | $11.05B | 0.63% | 10.32% | 0.28 |
| Eagle Materials, Inc. (EXP) | 0.41% | $9.21B | 9.26% | 32.32% | 3.58 |
| Dick's Sporting Goods, Inc. (DKS) | 0.41% | $11.53B | 4.98% | 35.01% | 1.22 |
| Medical Properties Trust, Inc. (MPW) | 0.41% | $2.81B | -22.53% | 70.37% | 16.01 |
| MKS Instruments, Inc. (MKSI) | 0.40% | $8.56B | 9.32% | 40.67% | 3.54 |
| Hubbell, Inc. (HUBB) | 0.39% | $21.97B | 8.85% | 32.32% | 4.43 |
| Macy's, Inc. (M) | 0.39% | $5.33B | -5.69% | 40.74% | 0.44 |
| OGE Energy Corp. (OGE) | 0.39% | $7.31B | 7.11% | 39.44% | 4.41 |
| ZoomInfo Technologies, Inc. (ZI) | 0.39% | $4.70B | 3.13% | 84.30% | 5.60 |
| AGCO Corp. (AGCO) | 0.38% | $8.68B | -12.14% | 25.98% | 0.76 |
| Weatherford International plc (WFRD) | 0.38% | $9.17B | 14.50% | 34.90% | 1.81 |
| Royal Gold, Inc. (RGLD) | 0.37% | $8.24B | -12.61% | 58.39% | 13.74 |
| Kirby Corp. (KEX) | 0.37% | $6.76B | 7.67% | 24.71% | 2.15 |
| Power Integrations, Inc. (POWI) | 0.36% | $4.39B | -13.74% | 52.11% | 8.81 |
| Lattice Semiconductor Corp. (LSCC) | 0.36% | $9.64B | -23.60% | 61.84% | 15.52 |
| Badger Meter, Inc. (BMI) | 0.36% | $5.81B | 23.37% | 39.32% | 6.18 |
| Terex Corp. (TEX) | 0.35% | $4.11B | 4.60% | 23.11% | 0.91 |
| Oshkosh Corp. (OSK) | 0.35% | $7.79B | 12.16% | 17.95% | 0.95 |
| Pentair plc (PNR) | 0.35% | $13.92B | -1.11% | 38.35% | 4.00 |
| Omega Healthcare Investors, Inc. (OHI) | 0.35% | $7.60B | 10.53% | 68.14% | 13.17 |
| Post Holdings, Inc. (POST) | 0.34% | $6.40B | 23.40% | 27.46% | 1.71 |
| Adient plc (ADNT) | 0.34% | $2.60B | -4.14% | 6.56% | 0.35 |
| Paylocity Holding Corp. (PCTY) | 0.33% | $9.24B | 18.07% | 70.40% | 6.92 |
| PotlatchDeltic Corp. (PCH) | 0.33% | $3.42B | -11.57% | 20.32% | 4.65 |
| EMCOR Group, Inc. (EME) | 0.32% | $17.97B | 18.75% | 17.17% | 1.23 |
| CACI International, Inc. (CACI) | 0.32% | $9.56B | 11.08% | 31.56% | 1.42 |
| Penumbra, Inc. (PEN) | 0.31% | $8.12B | 15.43% | 64.11% | 7.95 |
| Stifel Financial Corp. (SF) | 0.31% | $8.51B | 12.49% | 81.16% | 1.55 |
| Flowers Foods, Inc. (FLO) | 0.31% | $5.37B | 5.93% | 45.27% | 1.20 |
| Skechers U.S.A., Inc. (SKX) | 0.31% | $9.06B | 12.47% | 50.29% | 1.28 |
| Zions Bancorporation, NA (ZION) | 0.31% | $6.54B | 11.63% | N/A | 2.47 |
| Reinsurance Group of America, Inc. (RGA) | 0.31% | $13.49B | 50.39% | N/A | 0.84 |
| Columbia Banking System, Inc. (COLB) | 0.31% | $4.20B | 38.19% | N/A | 2.79 |
| Portland General Electric Co. (POR) | 0.31% | $4.60B | 17.79% | 24.85% | 3.08 |
| Western Alliance Bancorp. (WAL) | 0.31% | $7.01B | 12.56% | N/A | 3.14 |
| ITT, Inc. (ITT) | 0.30% | $11.35B | 14.12% | 33.03% | 3.38 |
| ALLETE, Inc. (ALE) | 0.30% | $3.63B | -28.61% | 16.36% | 3.37 |
| IDACORP, Inc. (IDA) | 0.30% | $4.95B | 4.12% | 7.15% | 4.13 |
| Old Republic International Corp. (ORI) | 0.30% | $8.48B | 14.63% | N/A | 1.39 |
| BOK Financial Corp. (BOKF) | 0.30% | $6.03B | 16.70% | N/A | 4.05 |
| Five Below, Inc. (FIVE) | 0.30% | $7.92B | 15.70% | 32.11% | 3.19 |
| The Hanover Insurance Group, Inc. (THG) | 0.30% | $4.88B | 7.44% | N/A | 0.94 |
| H&R Block, Inc. (HRB) | 0.30% | $6.86B | 4.36% | 98.60% | N/A |
| Mid-America Apartment Communities, Inc. (MAA) | 0.29% | $15.93B | 2.76% | 33.63% | 9.31 |
| Advanced Drainage Systems, Inc. (WMS) | 0.29% | $13.38B | 1.10% | 37.30% | 4.21 |
| UGI Corp. (UGI) | 0.29% | $5.22B | -20.39% | 51.62% | 1.60 |
| Toll Brothers, Inc. (TOL) | 0.29% | $13.18B | 9.42% | 28.33% | 1.24 |
| F.N.B. Corp. (Pennsylvania) (FNB) | 0.29% | $5.02B | 21.80% | N/A | 3.91 |
| PNM Resources, Inc. (PNM) | 0.29% | $3.45B | -19.70% | 38.09% | 4.67 |
| Texas Capital Bancshares, Inc. (TCBI) | 0.29% | $2.86B | 8.14% | N/A | 0.84 |
| Valley National Bancorp (VLY) | 0.29% | $3.95B | 13.92% | N/A | 2.21 |
| Glacier Bancorp, Inc. (GBCI) | 0.29% | $4.40B | 19.09% | N/A | 6.96 |
| UMB Financial Corp. (UMBF) | 0.29% | $3.98B | 24.21% | N/A | 0.69 |
| UFP Industries, Inc. (UFPI) | 0.29% | $7.35B | -10.07% | 19.90% | 0.96 |
| Carlisle Cos., Inc. (CSL) | 0.29% | $19.88B | -7.06% | 34.17% | 4.13 |
| Robert Half, Inc. (RHI) | 0.28% | $7.36B | -14.01% | 37.23% | 1.30 |
| NNN REIT, Inc. (NNN) | 0.28% | $7.74B | 5.54% | 68.54% | 14.47 |
| Summit Materials, Inc. (SUM) | 0.28% | $7.12B | 84.90% | 10.56% | 3.31 |
| Thor Industries, Inc. (THO) | 0.28% | $5.58B | -5.94% | 13.82% | 0.70 |
| GATX Corp. (GATX) | 0.28% | $4.70B | 12.10% | 48.30% | 8.39 |
| Loews Corp. (L) | 0.28% | $17.20B | 11.84% | N/A | 1.74 |
| SouthState Corp. (SSB) | 0.28% | $6.14B | 12.52% | N/A | 3.08 |
| Marriott Vacations Worldwide Corp. (VAC) | 0.28% | $3.49B | 2.22% | 19.50% | 1.98 |
| STAG Industrial, Inc. (STAG) | 0.28% | $6.49B | 8.06% | 41.08% | 13.54 |
| ESAB Corp. (ESAB) | 0.28% | $6.59B | 0.84% | 35.85% | 2.80 |
| Crane NXT Co. (CR) | 0.28% | $3.46B | -62.80% | 48.60% | 2.93 |
| Woodward, Inc. (WWD) | 0.28% | $10.92B | 16.31% | 28.06% | 3.16 |
| Assurant, Inc. (AIZ) | 0.28% | $9.33B | 8.98% | N/A | 1.06 |
| The Toro Co. (TTC) | 0.28% | $9.26B | -12.53% | 34.06% | 2.49 |
| Federated Hermes, Inc. (FHI) | 0.27% | $2.80B | 4.19% | 74.73% | 1.77 |
| Werner Enterprises, Inc. (WERN) | 0.27% | $2.35B | -7.64% | 6.47% | 0.96 |
| Lear Corp. (LEA) | 0.27% | $7.34B | 2.51% | 6.51% | 0.47 |
| EnerSys (ENS) | 0.27% | $3.90B | -6.38% | 30.53% | 1.29 |
| Cadence Bank (CADE) | 0.27% | $5.42B | 19.61% | N/A | 3.73 |
| Olin Corp. (OLN) | 0.27% | $6.68B | -11.33% | 11.86% | 1.53 |
| Williams-Sonoma, Inc. (WSM) | 0.26% | $20.46B | -10.65% | 42.61% | 1.77 |
| EastGroup Properties, Inc. (EGP) | 0.26% | $7.95B | 14.48% | 43.11% | 17.42 |
| Lithia Motors, Inc. (LAD) | 0.26% | $7.24B | 22.77% | 14.92% | 0.65 |
| Reliance, Inc. (RS) | 0.26% | $16.97B | -8.08% | 29.21% | 1.37 |
| Huntington Ingalls Industries, Inc. (HII) | 0.26% | $9.90B | 4.90% | 13.37% | 1.22 |
| Vornado Realty Trust (VNO) | 0.26% | $4.70B | -2.14% | 23.26% | 8.53 |
| West Fraser Timber Co. Ltd. (WFG) | 0.24% | $6.29B | -0.29% | 9.34% | 1.07 |
| Webster Financial Corp. (WBS) | 0.24% | $7.88B | 16.01% | N/A | 3.32 |
| Sotera Health Co. (SHC) | 0.24% | $3.21B | 12.51% | 44.88% | 5.10 |
| The Western Union Co. (WU) | 0.24% | $4.50B | 1.18% | 34.33% | 1.43 |
| Coherent Corp. (IIVI) | 0.24% | $8.31B | -2.53% | 31.06% | 3.30 |
| Aegon Ltd. (AGN) | 0.23% | $11.13B | 22.97% | N/A | 0.74 |
| Axalta Coating Systems Ltd. (AXTA) | 0.23% | $7.99B | 0.79% | 31.45% | 2.01 |
| Wyndham Hotels & Resorts, Inc. (WH) | 0.23% | $5.87B | -3.48% | 41.97% | 6.06 |
| W.R. Berkley Corp. (WRB) | 0.22% | $20.14B | 12.50% | N/A | 2.16 |
| Agree Realty Corp. (ADC) | 0.22% | $5.99B | 18.03% | 55.76% | 15.11 |
| Globe Life, Inc. (GL) | 0.21% | $8.02B | 7.18% | N/A | 2.42 |
| Integra LifeSciences Holdings Corp. (IART) | 0.20% | $1.99B | -3.14% | 53.63% | 2.70 |
| Sensata Technologies Holding Plc (ST) | 0.20% | $6.43B | 0.20% | 26.98% | 2.08 |
| Saia, Inc. (SAIA) | 0.20% | $10.91B | 14.27% | 15.65% | 5.33 |
| Ryder System, Inc. (R) | 0.19% | $5.58B | 4.95% | 17.88% | 1.17 |
| SM Energy Co. (SM) | 0.18% | $5.86B | -2.38% | 42.46% | 2.91 |
| Neurocrine Biosciences, Inc. (NBIX) | 0.17% | $14.05B | 22.57% | 97.52% | 6.87 |
| SEI Investments Co. (SEIC) | 0.17% | $9.01B | 9.22% | 85.57% | 4.42 |
| Kite Realty Group Trust (KRG) | 0.17% | $4.67B | -0.17% | 25.58% | 9.52 |
| The Mosaic Co. (MOS) | 0.16% | $9.62B | -25.66% | 14.90% | 1.18 |
| PENN Entertainment, Inc. (PENN) | 0.16% | $2.48B | -3.97% | 22.87% | 2.11 |
| QuidelOrtho Corp. (QDEL) | 0.15% | $2.92B | -16.03% | 39.14% | 2.01 |
| GoDaddy, Inc. (GDDY) | 0.14% | $18.59B | 7.34% | 59.19% | 4.76 |
| Kinsale Capital Group, Inc. (KNSL) | 0.12% | $8.87B | 44.76% | N/A | 9.35 |
| Haemonetics Corp. (HAE) | 0.10% | $4.70B | 12.01% | 51.68% | 3.81 |
| AptarGroup, Inc. (ATR) | 0.09% | $9.88B | 6.44% | 29.31% | 3.01 |
| Ingredion, Inc. (INGR) | 0.09% | $7.87B | -11.93% | 26.14% | 1.18 |
| Donaldson Co., Inc. (DCI) | 0.09% | $9.03B | 5.84% | 34.77% | 2.39 |
| Park Hotels & Resorts, Inc. (PK) | 0.08% | $3.36B | -1.39% | 19.09% | 2.95 |
| Federal Realty Investment Trust (FRT) | <0.01% | $8.51B | 6.69% | 38.51% | 11.59 |
| Packaging Corporation of America (PKG) | <0.01% | $16.20B | 0.16% | 18.71% | 2.43 |
| KBR, Inc. (KBR) | NaN% | $8.93B | 6.75% | 13.64% | 1.46 |
Market data by FactSet
