AIMID
Index Performance
+1.11%
AIMID
+2.04%
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 holdings173
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Wingstop, Inc. (WING) | 2.81% | $7.271B | 26.36% | 82.06% | 13.61x |
| Manhattan Associates, Inc. (MANH) | 2.40% | $13.651B | 20.36% | 52.66% | 13.67x |
| Masimo Corp. (MASI) | 1.96% | $5.515B | -12.82% | 49.03% | 2.65x |
| Grand Canyon Education, Inc. (LOPE) | 1.85% | $4.222B | 6.32% | 48.13% | 3.65x |
| YETI Holdings, Inc. (YETI) | 1.82% | $3.987B | 0.00% | 57.95% | 2.58x |
| Chemed Corp. (CHE) | 1.69% | $8.633B | 7.23% | 33.09% | 3.54x |
| Hexcel Corp. (HXL) | 1.64% | $6.002B | 13.42% | 21.40% | 3.62x |
| Cable One, Inc. (CABO) | 1.62% | $2.957B | -1.03% | 54.18% | 4.26x |
| Boston Beer Co., Inc. (SAM) | 1.61% | $3.503B | 0.86% | 45.65% | 2.18x |
| Trex Co., Inc. (TREX) | 1.45% | $7.923B | 61.21% | 43.08% | 6.21x |
| Planet Fitness, Inc. (PLNT) | 1.45% | $5.780B | 13.57% | 38.04% | 5.72x |
| Universal Display Corp. (OLED) | 1.38% | $8.300B | -12.13% | 72.44% | 11.94x |
| Repligen Corp. (RGEN) | 1.30% | $8.892B | -29.66% | 36.67% | 13.20x |
| Ovintiv, Inc. (OVV) | 1.16% | $11.361B | -19.92% | 31.32% | 1.82x |
| RH (RH) | 1.12% | $4.409B | -13.56% | 45.32% | 2.39x |
| Valley National Bancorp (VLY) | 1.06% | $5.051B | 45.59% | N/A | 2.19x |
| IDACORP, Inc. (IDA) | 1.05% | $5.044B | -0.80% | 29.60% | 4.04x |
| Federal Realty Investment Trust (FRT) | 1.04% | $8.090B | 4.81% | 39.51% | 10.96x |
| United States Steel Corp. (X) | 1.01% | $8.007B | -14.61% | 8.89% | 0.52x |
| Lithia Motors, Inc. (LAD) | 0.99% | $7.443B | 13.45% | 15.95% | 0.60x |
| ZoomInfo Technologies, Inc. (ZI) | 0.98% | $6.096B | 9.11% | 84.00% | 5.94x |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.96% | $6.212B | -15.59% | 57.61% | 9.04x |
| Paylocity Holding Corp. (PCTY) | 0.94% | $8.559B | 25.39% | 67.25% | 8.15x |
| Eagle Materials, Inc. (EXP) | 0.91% | $6.596B | 2.84% | 33.59% | 3.15x |
| Acuity Brands, Inc. (AYI) | 0.89% | $5.805B | -9.00% | 42.82% | 1.34x |
| Inari Medical, Inc. (NARI) | 0.87% | $3.631B | 31.35% | 87.64% | 7.48x |
| AECOM (ACM) | 0.82% | $12.406B | 12.15% | 6.57% | 0.93x |
| Old National Bancorp (ONB) | 0.80% | $4.740B | 34.99% | N/A | 4.13x |
| Five Below, Inc. (FIVE) | 0.80% | $10.753B | 14.17% | 25.70% | 3.28x |
| Shockwave Medical, Inc. (SWAV) | 0.80% | $6.427B | 41.64% | 86.82% | 11.10x |
| Old Republic International Corp. (ORI) | 0.79% | $8.128B | 2.27% | N/A | 1.19x |
| Advanced Drainage Systems, Inc. (WMS) | 0.79% | $9.834B | -11.76% | 37.15% | 3.54x |
| WESCO International, Inc. (WCC) | 0.79% | $8.221B | 3.64% | 20.85% | 0.57x |
| Owens Corning (OC) | 0.79% | $12.741B | -1.98% | 30.94% | 1.48x |
| Deckers Outdoor Corp. (DECK) | 0.79% | $17.893B | 24.67% | 52.18% | 3.30x |
| Acadia Healthcare Co., Inc. (ACHC) | 0.78% | $6.756B | 12.54% | 23.97% | 2.77x |
| Affiliated Managers Group, Inc. (AMG) | 0.77% | $4.696B | 13.77% | 97.65% | 3.58x |
| Medpace Holdings, Inc. (MEDP) | 0.77% | $8.689B | 28.34% | 25.65% | 4.36x |
| Oshkosh Corp. (OSK) | 0.77% | $6.530B | 21.44% | 18.25% | 0.78x |
| PENN Entertainment, Inc. (PENN) | 0.76% | $3.621B | -0.34% | 33.54% | 2.08x |
| Olin Corp. (OLN) | 0.75% | $6.125B | -28.01% | 15.49% | 1.30x |
| nVent Electric Plc (NVT) | 0.75% | $9.198B | 15.24% | 41.13% | 3.43x |
| Agree Realty Corp. (ADC) | 0.75% | $5.920B | 24.30% | 55.52% | 15.38x |
| OGE Energy Corp. (OGE) | 0.75% | $7.050B | -25.61% | 50.68% | 4.06x |
| Flowserve Corp. (FLS) | 0.74% | $5.054B | 25.41% | 29.68% | 1.50x |
| Lumentum Holdings, Inc. (LITE) | 0.74% | $2.950B | -37.33% | 21.60% | 2.50x |
| Novanta, Inc. (NOVT) | 0.74% | $5.511B | -0.65% | 43.55% | 6.19x |
| Cabot Corp. (CBT) | 0.73% | $4.302B | -13.22% | 23.32% | 1.31x |
| Antero Midstream Corp. (AM) | 0.73% | $6.207B | 13.19% | 64.34% | 8.27x |
| The Western Union Co. (WU) | 0.72% | $4.350B | 0.75% | 33.12% | 1.39x |
| UFP Industries, Inc. (UFPI) | 0.72% | $7.055B | -21.32% | 19.94% | 0.74x |
| The Wendy's Co. (WEN) | 0.71% | $3.946B | 3.38% | 28.76% | 3.55x |
| Ormat Technologies, Inc. (ORA) | 0.71% | $4.266B | 18.29% | 28.84% | 7.75x |
| AGCO Corp. (AGCO) | 0.71% | $8.691B | 10.70% | 26.76% | 0.71x |
| Omega Healthcare Investors, Inc. (OHI) | 0.70% | $7.477B | 4.08% | 66.17% | 15.47x |
| World Wrestling Entertainment LLC (WWE) | 0.70% | $6.135B | 47.41% | 63.92% | 9.87x |
| Ares Capital Corp. (ARCC) | 0.70% | $11.434B | 5.49% | 63.54% | 9.45x |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 0.70% | $4.447B | 14.82% | 38.96% | 2.45x |
| Murphy USA, Inc. (MUSA) | 0.69% | $7.533B | -6.41% | 5.31% | 0.44x |
| The Chemours Co. (CC) | 0.68% | $4.290B | -16.32% | 18.96% | 1.17x |
| NOV, Inc. (NOV) | 0.68% | $7.453B | 15.68% | 21.11% | 1.23x |
| Choice Hotels International, Inc. (CHH) | 0.68% | $5.608B | 2.73% | 44.78% | 4.94x |
| Alcoa Corp. (AA) | 0.65% | $4.465B | -8.04% | 0.83% | 0.69x |
| Wynn Resorts Ltd. (WYNN) | 0.65% | $9.509B | 87.92% | 32.36% | 3.40x |
| Option Care Health, Inc. (OPCH) | 0.64% | $5.296B | 7.06% | 21.89% | 1.57x |
| Adient plc (ADNT) | 0.64% | $3.082B | 2.16% | 3.78% | 0.36x |
| Gentex Corp. (GNTX) | 0.62% | $7.203B | 16.65% | 33.24% | 3.28x |
| Graco, Inc. (GGG) | 0.62% | $13.947B | -1.09% | 52.72% | 5.55x |
| ONE Gas, Inc. (OGS) | 0.62% | $3.413B | -6.55% | 22.29% | 2.63x |
| Allegro MicroSystems, Inc. (ALGM) | 0.61% | $5.166B | 15.92% | 57.89% | 5.50x |
| The Hanover Insurance Group, Inc. (THG) | 0.61% | $4.537B | 11.00% | N/A | 0.81x |
| Range Resources Corp. (RRC) | 0.61% | $7.167B | -63.57% | 20.13% | 3.09x |
| Annaly Capital Management, Inc. (NLY) | 0.60% | $9.157B | 78.08% | 99.58% | 13.94x |
| Revvity, Inc. (RVTY) | 0.60% | $11.233B | -5.77% | 55.54% | 5.84x |
| PBF Energy, Inc. (PBF) | 0.57% | $5.008B | -15.91% | 11.67% | 0.18x |
| Lamb Weston Holdings, Inc. (LW) | 0.57% | $14.632B | 47.95% | 29.99% | 2.96x |
| Black Hills Corp. (BKH) | 0.56% | $3.678B | -11.99% | 28.13% | 3.09x |
| RLI Corp. (RLI) | 0.55% | $6.136B | 16.53% | N/A | 4.46x |
| Thor Industries, Inc. (THO) | 0.55% | $5.762B | -19.55% | 15.99% | 0.54x |
| A. O. Smith Corp. (AOS) | 0.54% | $9.579B | 7.24% | 37.73% | 2.58x |
| Essential Utilities, Inc. (WTRG) | 0.54% | $9.834B | -5.38% | 39.30% | 7.02x |
| Comerica, Inc. (CMA) | 0.54% | $6.590B | 35.55% | N/A | 3.12x |
| The Toro Co. (TTC) | 0.54% | $8.747B | -6.74% | 34.14% | 2.45x |
| The J. M. Smucker Co. (SJM) | 0.53% | $12.666B | -12.09% | 35.32% | 1.89x |
| National Fuel Gas Co. (NFG) | 0.53% | $4.658B | -53.61% | 33.85% | 3.29x |
| IPG Photonics Corp. (IPGP) | 0.52% | $4.665B | -13.64% | 43.61% | 2.80x |
| Globe Life, Inc. (GL) | 0.52% | $11.516B | 7.19% | N/A | 2.37x |
| Packaging Corporation of America (PKG) | 0.51% | $14.688B | -8.93% | 21.32% | 2.02x |
| Skechers U.S.A., Inc. (SKX) | 0.48% | $8.073B | 7.80% | 50.66% | 1.07x |
| ManpowerGroup, Inc. (MAN) | 0.47% | $3.719B | -2.61% | 17.58% | 0.23x |
| Pentair plc (PNR) | 0.47% | $11.143B | -4.39% | 36.99% | 3.09x |
| Lazard Ltd. (LAZ) | 0.46% | $2.842B | -27.45% | 98.16% | 1.87x |
| Mohawk Industries, Inc. (MHK) | 0.46% | $5.878B | -5.19% | 26.56% | 0.71x |
| Crown Holdings, Inc. (CCK) | 0.46% | $10.681B | -5.87% | 17.24% | 1.44x |
| PNM Resources, Inc. (PNM) | 0.46% | $3.660B | -30.69% | 33.58% | 4.24x |
| Synovus Financial Corp. (SNV) | 0.45% | $5.240B | 31.44% | N/A | 2.06x |
| Axalta Coating Systems Ltd. (AXTA) | 0.45% | $7.236B | 5.68% | 30.92% | 1.75x |
| Landstar System, Inc. (LSTR) | 0.45% | $6.447B | -29.01% | 13.42% | 1.04x |
| Saia, Inc. (SAIA) | 0.45% | $10.394B | 6.25% | 16.62% | 3.80x |
| Antero Resources Corp. (AR) | 0.44% | $6.287B | -56.74% | 12.28% | 2.46x |
| Masco Corp. (MAS) | 0.44% | $14.368B | -10.21% | 37.59% | 1.87x |
| Haemonetics Corp. (HAE) | 0.44% | $4.305B | 6.96% | 51.34% | 4.05x |
| RPM International, Inc. (RPM) | 0.43% | $13.787B | 4.12% | 41.19% | 2.10x |
| InterContinental Hotels Group Plc (IHG) | 0.42% | $14.124B | 49.48% | 26.26% | 3.22x |
| Celanese Corp. (CE) | 0.42% | $15.387B | 18.34% | 23.39% | 2.52x |
| Perrigo Co. Plc (PRGO) | 0.41% | $4.018B | 2.16% | 36.56% | 1.73x |
| Stericycle, Inc. (SRCL) | 0.41% | $4.483B | -5.33% | 33.33% | 2.20x |
| Teleflex, Inc. (TFX) | 0.41% | $10.859B | 8.68% | 55.99% | 3.57x |
| Worthington Enterprises, Inc. (WOR) | 0.40% | $2.557B | -15.29% | 16.02% | 0.90x |
| Pilgrim's Pride Corp. (PPC) | 0.40% | $6.223B | -2.05% | 7.95% | 0.50x |
| Progyny, Inc. (PGNY) | 0.40% | $3.475B | 36.77% | 22.29% | 3.02x |
| Zurn Elkay Water Solutions Corp. (ZWS) | 0.39% | $5.079B | -4.62% | 38.96% | 3.54x |
| Juniper Networks, Inc. (JNPR) | 0.39% | $9.244B | -1.19% | 57.98% | 1.64x |
| First Majestic Silver Corp. (FR) | 0.38% | $1.640B | -14.37% | 8.13% | 2.64x |
| Dynatrace, Inc. (DT) | 0.38% | $16.477B | 25.91% | 80.10% | 10.25x |
| Jabil, Inc. (JBL) | 0.38% | $15.225B | -6.33% | 7.71% | 0.49x |
| ExlService Holdings, Inc. (EXLS) | 0.38% | $4.794B | 13.73% | 34.96% | 2.95x |
| Lear Corp. (LEA) | 0.36% | $7.753B | 10.37% | 6.77% | 0.46x |
| Williams-Sonoma, Inc. (WSM) | 0.36% | $12.496B | -15.46% | 44.36% | 1.28x |
| Coherent Corp. (IIVI) | 0.35% | $6.268B | -21.68% | 25.16% | 2.20x |
| The Mosaic Co. (MOS) | 0.35% | $11.661B | -33.66% | 11.54% | 1.01x |
| Kinsale Capital Group, Inc. (KNSL) | 0.34% | $7.664B | 43.00% | N/A | 8.89x |
| H&R Block, Inc. (HRB) | 0.32% | $6.539B | 2.12% | -41.11% | 2.23x |
| Blackbaud, Inc. (BLKB) | 0.31% | $4.624B | 6.25% | 55.85% | 4.21x |
| Curtiss-Wright Corp. (CW) | 0.30% | $8.244B | 14.87% | 38.86% | 3.04x |
| Equitrans Midstream Corp. (ETRN) | 0.29% | $4.328B | 2.04% | 62.01% | 8.83x |
| First Financial Bankshares, Inc. (FFIN) | 0.29% | $4.070B | 13.63% | N/A | 6.68x |
| Tetra Tech, Inc. (TTEK) | 0.29% | $8.825B | 39.67% | 16.82% | 2.01x |
| QuidelOrtho Corp. (QDEL) | 0.28% | $4.411B | -5.31% | 42.37% | 2.36x |
| Acushnet Holdings Corp. (GOLF) | 0.28% | $3.739B | 6.29% | 51.29% | 1.72x |
| EMCOR Group, Inc. (EME) | 0.28% | $10.102B | 13.49% | 17.01% | 0.82x |
| U-Haul Holding Co. (UHAL) | 0.28% | $11.108B | -3.11% | 23.28% | 2.61x |
| Polaris Inc. (PII) | 0.27% | $5.075B | -3.92% | 21.99% | 0.89x |
| SEI Investments Co. (SEIC) | 0.27% | $7.927B | 1.31% | 84.34% | 3.79x |
| Brookfield Renewable Corp. (BEPC) | 0.27% | $4.858B | 7.04% | 24.20% | 8.63x |
| EnerSys (ENS) | 0.27% | $3.735B | 0.18% | 26.57% | 1.24x |
| Jazz Pharmaceuticals Plc (JAZZ) | 0.24% | $7.581B | 3.35% | 73.56% | 3.54x |
| WEX, Inc. (WEX) | 0.24% | $7.711B | 5.72% | 58.90% | 2.81x |
| Halozyme Therapeutics, Inc. (HALO) | 0.22% | $5.277B | 3.38% | 65.21% | 7.90x |
| RenaissanceRe Holdings Ltd. (RNR) | 0.22% | $10.269B | 42.06% | N/A | 2.32x |
| Marriott Vacations Worldwide Corp. (VAC) | 0.21% | $2.873B | -5.27% | 16.36% | 1.92x |
| Southwestern Energy Co. (SWN) | 0.21% | $6.829B | -68.22% | 8.04% | 1.38x |
| Worthington Steel, Inc. (WS) | 0.20% | N/A | N/A | N/A | N/A |
| Chart Industries, Inc. (GTLS) | 0.20% | $5.285B | 117.88% | 25.33% | 4.03x |
| Watsco, Inc. (WSO) | 0.19% | $16.259B | 4.47% | 26.24% | 2.01x |
| Watts Water Technologies, Inc. (WTS) | 0.18% | $5.410B | 3.38% | 46.48% | 2.74x |
| Fox Factory Holding Corp. (FOXF) | 0.17% | $2.645B | -19.08% | 31.58% | 2.81x |
| US Foods Holding Corp. (USFD) | 0.12% | $10.975B | 2.12% | 16.93% | 0.41x |
| United Therapeutics Corp. (UTHR) | 0.12% | $11.356B | 18.10% | 88.50% | 4.15x |
| Valvoline, Inc. (VVV) | 0.12% | $4.579B | 16.28% | 38.03% | 4.02x |
| Voya Financial, Inc. (VOYA) | 0.11% | $7.597B | 36.25% | N/A | 1.94x |
| Valmont Industries, Inc. (VMI) | 0.10% | $4.594B | -4.29% | 30.10% | 1.41x |
| Unum Group (UNM) | 0.10% | $8.354B | 4.42% | N/A | 1.07x |
| Valaris Ltd. (VAL) | 0.09% | $4.749B | 4.09% | 8.44% | 3.27x |
| United Bankshares, Inc. (West Virginia) (UBSI) | 0.06% | $4.771B | 32.60% | N/A | 3.55x |
| TopBuild Corp. (BLD) | 0.06% | $10.176B | 1.93% | 31.72% | 1.75x |
| Insperity, Inc. (NSP) | 0.06% | $4.371B | 7.76% | 15.94% | 0.53x |
| Toll Brothers, Inc. (TOL) | 0.06% | $9.980B | -18.64% | 27.19% | 0.92x |
| KB Home (KBH) | 0.06% | $4.493B | -13.98% | 21.84% | 0.79x |
| ITT, Inc. (ITT) | 0.06% | $9.337B | 9.09% | 33.99% | 2.48x |
| Texas Roadhouse, Inc. (TXRH) | 0.06% | $7.581B | 12.93% | 11.61% | 1.57x |
| Kilroy Realty Corp. (KRC) | 0.05% | $4.524B | 2.77% | 37.58% | 7.33x |
| Ingredion, Inc. (INGR) | 0.05% | $6.918B | 0.49% | 23.02% | 1.06x |
| Jones Lang LaSalle, Inc. (JLL) | 0.05% | $7.925B | -1.81% | 98.84% | 0.49x |
| The Timken Co. (TKR) | 0.05% | $5.236B | 0.55% | 29.59% | 1.52x |
| Janus Henderson Group Plc (JHG) | 0.05% | $4.532B | -1.68% | 73.95% | 1.42x |
| Kite Realty Group Trust (KRG) | 0.05% | $4.827B | 2.76% | 22.99% | 9.41x |
| Jefferies Financial Group, Inc. (JEF) | 0.05% | $7.763B | -14.96% | 92.46% | 3.11x |
| UGI Corp. (UGI) | 0.05% | $4.838B | -27.55% | 40.46% | 1.21x |
| Interactive Brokers Group, Inc. (IBKR) | 0.04% | $8.898B | 81.75% | 94.16% | -6.58x |
| KBR, Inc. (KBR) | 0.04% | $7.053B | 8.86% | 13.79% | 1.41x |
| Kirby Corp. (KEX) | 0.04% | $4.323B | 2.54% | 23.64% | 2.03x |
| Iridium Communications, Inc. (IRDM) | 0.04% | $5.026B | 7.36% | 33.68% | 9.00x |
Market data by FactSet
