AIMID
Index Performance
-0.80%
AIMID
-3.08%
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 holdings172
What's inside?
Holdings
All holdings as of September 26, 2023
CSV download
| Manhattan Associates, Inc. (MANH) | 2.21% | $11.918B | 20.37% | 52.33% | 14.55x |
| Wingstop, Inc. (WING) | 2.12% | $5.300B | 27.93% | 81.47% | 15.75x |
| Cable One, Inc. (CABO) | 1.98% | $3.438B | -1.18% | 52.82% | 4.49x |
| YETI Holdings, Inc. (YETI) | 1.94% | $4.028B | -4.16% | 53.37% | 2.09x |
| Boston Beer Co., Inc. (SAM) | 1.86% | $3.846B | -2.10% | 45.44% | 1.76x |
| Masimo Corp. (MASI) | 1.75% | $4.677B | -19.46% | 48.58% | 4.47x |
| Grand Canyon Education, Inc. (LOPE) | 1.60% | $3.495B | 5.42% | 46.12% | 3.20x |
| Chemed Corp. (CHE) | 1.60% | $7.744B | 4.24% | 29.70% | 3.76x |
| Hexcel Corp. (HXL) | 1.58% | $5.500B | 13.62% | 23.62% | 4.30x |
| Repligen Corp. (RGEN) | 1.37% | $8.847B | -23.34% | 45.44% | 10.78x |
| Ovintiv, Inc. (OVV) | 1.36% | $12.750B | -41.47% | 26.28% | 1.40x |
| Trex Co., Inc. (TREX) | 1.34% | $6.905B | -7.69% | 43.88% | 7.55x |
| Universal Display Corp. (OLED) | 1.27% | $7.213B | 7.33% | 75.23% | 10.44x |
| RH (RH) | 1.25% | $4.736B | -19.28% | 47.48% | 3.81x |
| Paylocity Holding Corp. (PCTY) | 1.15% | $9.918B | 34.73% | 68.39% | 8.72x |
| Lithia Motors, Inc. (LAD) | 1.11% | $7.890B | 12.04% | 16.48% | 0.62x |
| IDACORP, Inc. (IDA) | 1.05% | $4.835B | 13.17% | 24.37% | 4.26x |
| ZoomInfo Technologies, Inc. (ZI) | 1.04% | $6.335B | 15.54% | 84.22% | 9.06x |
| Planet Fitness, Inc. (PLNT) | 1.00% | $3.755B | 27.63% | 39.61% | 7.42x |
| Federal Realty Investment Trust (FRT) | 0.99% | $7.371B | 6.28% | 40.51% | 11.52x |
| Shockwave Medical, Inc. (SWAV) | 0.95% | $7.209B | 49.21% | 86.41% | 17.37x |
| Inari Medical, Inc. (NARI) | 0.95% | $3.726B | 28.32% | 87.42% | 7.05x |
| Valley National Bancorp (VLY) | 0.94% | $4.305B | 65.62% | N/A | 2.64x |
| United States Steel Corp. (X) | 0.93% | $7.039B | -20.34% | 13.33% | 0.41x |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.92% | $5.560B | -13.78% | 53.97% | 6.96x |
| Eagle Materials, Inc. (EXP) | 0.83% | $5.769B | 7.15% | 29.26% | 3.55x |
| Acuity Brands, Inc. (AYI) | 0.82% | $5.135B | -5.69% | 43.80% | 1.25x |
| The Western Union Co. (WU) | 0.81% | $4.858B | 2.76% | 36.25% | 1.28x |
| The Wendy's Co. (WEN) | 0.81% | $4.309B | 4.42% | 30.09% | 3.73x |
| Lumentum Holdings, Inc. (LITE) | 0.79% | $3.002B | -12.15% | 22.98% | 2.68x |
| Omega Healthcare Investors, Inc. (OHI) | 0.79% | $8.157B | 2.25% | 65.80% | 14.75x |
| Old Republic International Corp. (ORI) | 0.79% | $7.754B | -0.66% | N/A | 1.16x |
| Flowserve Corp. (FLS) | 0.79% | $5.104B | 22.46% | 30.25% | 1.51x |
| PBF Energy, Inc. (PBF) | 0.78% | $6.575B | -34.95% | 5.32% | 0.15x |
| NOV, Inc. (NOV) | 0.78% | $8.104B | 21.03% | 21.64% | 1.02x |
| World Wrestling Entertainment LLC (WWE) | 0.78% | $6.701B | 25.06% | 41.72% | 6.23x |
| Owens Corning (OC) | 0.78% | $12.032B | -1.46% | 30.78% | 1.46x |
| Affiliated Managers Group, Inc. (AMG) | 0.78% | $4.617B | -15.16% | 96.92% | 4.15x |
| Acadia Healthcare Co., Inc. (ACHC) | 0.77% | $6.299B | 12.22% | 24.46% | 3.17x |
| AECOM (ACM) | 0.77% | $11.341B | 13.01% | 6.83% | 0.97x |
| Ormat Technologies, Inc. (ORA) | 0.77% | $4.359B | 15.21% | 25.41% | 8.77x |
| Oshkosh Corp. (OSK) | 0.77% | $6.213B | 16.80% | 17.42% | 0.66x |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 0.77% | $4.653B | 13.71% | 36.93% | 2.37x |
| Option Care Health, Inc. (OPCH) | 0.76% | $6.031B | 9.00% | 22.07% | 1.60x |
| Allegro MicroSystems, Inc. (ALGM) | 0.76% | $6.058B | 27.80% | 56.76% | 8.21x |
| Old National Bancorp (ONB) | 0.76% | $4.248B | 41.20% | N/A | 4.55x |
| Revvity, Inc. (RVTY) | 0.76% | $13.522B | -42.33% | 56.74% | 6.11x |
| WESCO International, Inc. (WCC) | 0.76% | $7.530B | 4.78% | 20.81% | 0.67x |
| Choice Hotels International, Inc. (CHH) | 0.76% | $6.044B | 16.15% | 44.97% | 4.83x |
| Advanced Drainage Systems, Inc. (WMS) | 0.75% | $8.926B | -14.89% | 40.96% | 3.47x |
| OGE Energy Corp. (OGE) | 0.75% | $6.780B | -24.72% | 49.44% | 3.81x |
| PENN Entertainment, Inc. (PENN) | 0.75% | $3.344B | 2.94% | 34.98% | 2.19x |
| nVent Electric Plc (NVT) | 0.75% | $8.692B | 10.38% | 41.33% | 3.50x |
| AGCO Corp. (AGCO) | 0.74% | $8.650B | 29.79% | 25.97% | 0.83x |
| Adient plc (ADNT) | 0.74% | $3.367B | 16.36% | 7.92% | 0.38x |
| ONE Gas, Inc. (OGS) | 0.74% | $3.939B | -7.19% | 20.52% | 2.74x |
| Wynn Resorts Ltd. (WYNN) | 0.74% | $10.332B | 75.59% | 32.49% | 4.25x |
| Agree Realty Corp. (ADC) | 0.73% | $5.312B | 23.86% | 55.32% | 17.51x |
| Olin Corp. (OLN) | 0.73% | $5.783B | -34.91% | 17.01% | 1.23x |
| The Chemours Co. (CC) | 0.71% | $4.238B | -14.20% | 24.89% | 1.34x |
| Alcoa Corp. (AA) | 0.71% | $4.615B | -27.91% | 1.91% | 0.75x |
| Novanta, Inc. (NOVT) | 0.71% | $4.992B | 6.55% | 43.14% | 7.87x |
| Murphy USA, Inc. (MUSA) | 0.70% | $7.296B | -17.46% | 4.62% | 0.41x |
| Medpace Holdings, Inc. (MEDP) | 0.69% | $7.401B | 31.22% | 25.56% | 4.64x |
| Antero Midstream Corp. (AM) | 0.69% | $5.670B | 11.92% | 61.75% | 8.38x |
| Ares Capital Corp. (ARCC) | 0.69% | $10.713B | 17.54% | 70.69% | 9.29x |
| Gentex Corp. (GNTX) | 0.67% | $7.421B | 25.91% | 33.09% | 3.05x |
| UFP Industries, Inc. (UFPI) | 0.67% | $6.224B | -29.54% | 19.57% | 0.69x |
| Cabot Corp. (CBT) | 0.67% | $3.757B | -15.75% | 23.04% | 1.21x |
| Range Resources Corp. (RRC) | 0.66% | $7.451B | -64.97% | 9.96% | 2.14x |
| Annaly Capital Management, Inc. (NLY) | 0.65% | $9.537B | 66.86% | 99.47% | 15.35x |
| Five Below, Inc. (FIVE) | 0.63% | $8.130B | 13.46% | 30.79% | 3.92x |
| The J. M. Smucker Co. (SJM) | 0.60% | $13.115B | -3.62% | 33.76% | 2.27x |
| Deckers Outdoor Corp. (DECK) | 0.60% | $13.127B | 10.16% | 49.35% | 3.55x |
| RLI Corp. (RLI) | 0.60% | $6.294B | 79.40% | N/A | 4.70x |
| National Fuel Gas Co. (NFG) | 0.57% | $4.793B | -53.68% | 31.49% | 2.72x |
| Graco, Inc. (GGG) | 0.57% | $12.181B | 2.02% | 58.50% | 6.64x |
| The Hanover Insurance Group, Inc. (THG) | 0.56% | $3.985B | 16.36% | N/A | 0.83x |
| Worthington Industries, Inc. (WOR) | 0.56% | $3.418B | -19.17% | 20.54% | 0.66x |
| Black Hills Corp. (BKH) | 0.56% | $3.492B | -13.27% | 19.56% | 3.26x |
| Essential Utilities, Inc. (WTRG) | 0.56% | $9.329B | -2.69% | 40.21% | 7.58x |
| Lamb Weston Holdings, Inc. (LW) | 0.55% | $13.464B | 46.99% | 22.38% | 3.62x |
| Antero Resources Corp. (AR) | 0.54% | $7.290B | -61.70% | -2.47% | 1.77x |
| The Toro Co. (TTC) | 0.54% | $8.424B | -6.74% | 34.14% | 2.45x |
| IPG Photonics Corp. (IPGP) | 0.54% | $4.612B | -9.83% | 41.61% | 3.92x |
| PNM Resources, Inc. (PNM) | 0.50% | $3.841B | -4.50% | 36.57% | 3.73x |
| Thor Industries, Inc. (THO) | 0.50% | $4.951B | -28.36% | 13.11% | 0.65x |
| Globe Life, Inc. (GL) | 0.49% | $10.408B | 2.61% | N/A | 2.40x |
| Packaging Corporation of America (PKG) | 0.49% | $13.408B | -12.75% | 22.78% | 1.75x |
| A. O. Smith Corp. (AOS) | 0.48% | $8.157B | -0.53% | 39.80% | 2.91x |
| Haemonetics Corp. (HAE) | 0.48% | $4.475B | 19.08% | 51.39% | 3.98x |
| Landstar System, Inc. (LSTR) | 0.47% | $6.462B | -30.44% | 13.34% | 1.05x |
| ManpowerGroup, Inc. (MAN) | 0.47% | $3.561B | -4.30% | 17.76% | 0.26x |
| Pentair plc (PNR) | 0.47% | $10.566B | 1.72% | 36.91% | 3.07x |
| Saia, Inc. (SAIA) | 0.47% | $10.263B | -6.83% | 17.33% | 3.30x |
| Crown Holdings, Inc. (CCK) | 0.46% | $10.340B | -11.67% | 16.98% | 1.43x |
| Perrigo Co. Plc (PRGO) | 0.46% | $4.261B | 6.38% | 35.83% | 1.81x |
| Kinsale Capital Group, Inc. (KNSL) | 0.46% | $9.714B | 65.26% | N/A | 8.80x |
| Comerica, Inc. (CMA) | 0.45% | $5.270B | 63.11% | N/A | 4.55x |
| Mohawk Industries, Inc. (MHK) | 0.44% | $5.403B | -6.43% | 25.84% | 0.84x |
| Lazard Ltd. (LAZ) | 0.44% | $3.422B | -10.42% | 95.70% | 1.67x |
| Stericycle, Inc. (SRCL) | 0.40% | $4.166B | -1.52% | 33.31% | 2.22x |
| Progyny, Inc. (PGNY) | 0.40% | $3.264B | 43.27% | 21.71% | 3.86x |
| Skechers U.S.A., Inc. (SKX) | 0.39% | $6.337B | 7.75% | 50.51% | 1.20x |
| RPM International, Inc. (RPM) | 0.39% | $11.992B | 1.63% | 38.45% | 1.80x |
| Juniper Networks, Inc. (JNPR) | 0.39% | $8.844B | 12.64% | 56.86% | 1.88x |
| Zurn Elkay Water Solutions Corp. (ZWS) | 0.38% | $4.782B | 41.87% | 39.41% | 3.42x |
| ExlService Holdings, Inc. (EXLS) | 0.38% | $4.670B | 16.79% | 34.53% | 3.32x |
| Masco Corp. (MAS) | 0.38% | $11.838B | -9.57% | 36.15% | 1.95x |
| Axalta Coating Systems Ltd. (AXTA) | 0.38% | $5.848B | 4.78% | 28.55% | 2.06x |
| Lear Corp. (LEA) | 0.38% | $7.766B | 18.38% | 7.08% | 0.50x |
| InterContinental Hotels Group Plc (IHG) | 0.37% | N/A | 49.48% | 26.26% | 3.22x |
| Teleflex, Inc. (TFX) | 0.37% | $9.398B | 5.50% | 55.13% | 4.44x |
| Celanese Corp. (CE) | 0.37% | $13.075B | 12.43% | 22.86% | 2.59x |
| The Mosaic Co. (MOS) | 0.37% | $11.763B | -36.83% | 16.83% | 0.89x |
| Pilgrim's Pride Corp. (PPC) | 0.37% | $5.408B | -6.97% | 6.50% | 0.48x |
| Synovus Financial Corp. (SNV) | 0.36% | $4.017B | 57.32% | N/A | 2.74x |
| First Majestic Silver Corp. (FR) | 0.35% | N/A | -3.23% | -1.31% | 2.59x |
| Jabil, Inc. (JBL) | 0.35% | $13.743B | 1.77% | 8.83% | 0.40x |
| Dynatrace, Inc. (DT) | 0.34% | $13.371B | 24.55% | 79.54% | 11.95x |
| Polaris Inc. (PII) | 0.33% | $5.798B | 7.46% | 22.20% | 0.97x |
| QuidelOrtho Corp. (QDEL) | 0.32% | $4.735B | 8.13% | 36.47% | 2.55x |
| H&R Block, Inc. (HRB) | 0.31% | $6.124B | -1.71% | 53.42% | 1.67x |
| Williams-Sonoma, Inc. (WSM) | 0.30% | $9.857B | -12.86% | 40.67% | 1.20x |
| SEI Investments Co. (SEIC) | 0.29% | $7.971B | 1.88% | 84.87% | 3.82x |
| Coherent Corp. (IIVI) | 0.29% | $4.777B | 35.86% | 27.90% | 2.61x |
| EMCOR Group, Inc. (EME) | 0.29% | $9.814B | 12.49% | 16.09% | 0.75x |
| Curtiss-Wright Corp. (CW) | 0.29% | $7.504B | 15.60% | 36.85% | 3.02x |
| Brookfield Renewable Corp. (BEPC) | 0.28% | $4.899B | -9.63% | 29.52% | 9.40x |
| EnerSys (ENS) | 0.28% | $3.845B | 1.07% | 26.38% | 1.40x |
| Jazz Pharmaceuticals Plc (JAZZ) | 0.28% | $8.401B | 2.62% | 73.93% | 3.60x |
| Equitrans Midstream Corp. (ETRN) | 0.28% | $4.025B | -3.09% | 58.55% | 8.77x |
| Tetra Tech, Inc. (TTEK) | 0.28% | $8.078B | 35.80% | 15.62% | 2.34x |
| Chart Industries, Inc. (GTLS) | 0.28% | $6.964B | 124.33% | 26.03% | 5.11x |
| U-Haul Holding Co. (UHAL) | 0.27% | $10.479B | -3.60% | 22.92% | 2.55x |
| Blackbaud, Inc. (BLKB) | 0.27% | $3.825B | 2.31% | 54.89% | 4.38x |
| Acushnet Holdings Corp. (GOLF) | 0.27% | $3.530B | 4.67% | 53.11% | 1.86x |
| WEX, Inc. (WEX) | 0.27% | $8.309B | 3.86% | 59.10% | 2.58x |
| Fox Factory Holding Corp. (FOXF) | 0.27% | $4.024B | -1.47% | 32.38% | 2.99x |
| Marriott Vacations Worldwide Corp. (VAC) | 0.26% | $3.525B | 1.20% | 22.92% | 2.10x |
| First Financial Bankshares, Inc. (FFIN) | 0.26% | $3.533B | 14.11% | N/A | 7.34x |
| RenaissanceRe Holdings Ltd. (RNR) | 0.23% | $10.254B | 114.70% | N/A | 2.30x |
| Halozyme Therapeutics, Inc. (HALO) | 0.22% | $5.075B | 45.07% | 69.28% | 7.75x |
| Southwestern Energy Co. (SWN) | 0.22% | $6.807B | -69.33% | 3.31% | 0.96x |
| Watsco, Inc. (WSO) | 0.17% | $13.920B | -6.12% | 27.67% | 2.07x |
| Watts Water Technologies, Inc. (WTS) | 0.16% | $4.703B | 1.18% | 47.45% | 2.85x |
| United Therapeutics Corp. (UTHR) | 0.12% | $10.790B | 27.76% | 89.25% | 4.29x |
| Unum Group (UNM) | 0.12% | $9.672B | 2.92% | N/A | 1.06x |
| Valvoline, Inc. (VVV) | 0.11% | $4.452B | -60.69% | 40.06% | 5.03x |
| Valmont Industries, Inc. (VMI) | 0.11% | $5.005B | -7.86% | 31.38% | 1.66x |
| Valaris Ltd. (VAL) | 0.11% | $5.558B | 0.46% | 4.14% | 2.68x |
| US Foods Holding Corp. (USFD) | 0.11% | $9.790B | 2.11% | 17.65% | 0.45x |
| Voya Financial, Inc. (VOYA) | 0.11% | $7.033B | 23.17% | N/A | 2.21x |
| The Timken Co. (TKR) | 0.05% | $5.141B | 10.28% | 30.80% | 1.80x |
| Ingredion, Inc. (INGR) | 0.05% | $6.494B | 1.22% | 21.31% | 1.14x |
| Iridium Communications, Inc. (IRDM) | 0.05% | $5.834B | 10.40% | 33.40% | 11.88x |
| Kirby Corp. (KEX) | 0.05% | $4.960B | 11.36% | 23.09% | 1.92x |
| KBR, Inc. (KBR) | 0.05% | $7.882B | 8.48% | 14.32% | 1.53x |
| UGI Corp. (UGI) | 0.05% | $4.940B | -18.69% | 38.84% | 1.17x |
| Insperity, Inc. (NSP) | 0.05% | $3.571B | 10.69% | 13.49% | 0.69x |
| ITT, Inc. (ITT) | 0.05% | $7.802B | 13.72% | 33.58% | 2.45x |
| United Bankshares, Inc. (West Virginia) (UBSI) | 0.05% | $3.628B | 44.49% | N/A | 4.57x |
| KB Home (KBH) | 0.05% | $3.665B | -13.98% | 21.84% | 0.79x |
| TopBuild Corp. (BLD) | 0.05% | $7.796B | 3.37% | 32.02% | 1.86x |
| Interactive Brokers Group, Inc. (IBKR) | 0.05% | $9.232B | 132.16% | 93.91% | -8.00x |
| Texas Roadhouse, Inc. (TXRH) | 0.05% | $6.318B | 14.31% | 12.99% | 1.84x |
| Jefferies Financial Group, Inc. (JEF) | 0.05% | $8.008B | -2.55% | 92.40% | 2.64x |
| Toll Brothers, Inc. (TOL) | 0.05% | $7.804B | 7.73% | 27.76% | 1.01x |
| Janus Henderson Group Plc (JHG) | 0.05% | $4.231B | 17.33% | 74.82% | 1.57x |
| Kite Realty Group Trust (KRG) | 0.05% | $4.649B | 2.21% | 21.63% | 9.71x |
| Jones Lang LaSalle, Inc. (JLL) | 0.05% | $6.723B | -4.28% | N/A | 0.56x |
| Kilroy Realty Corp. (KRC) | 0.05% | $3.654B | 4.83% | 37.60% | 6.98x |
Market data by FactSet