CIMDX
CLARKSTON FOUNDERS FUND, Institutional Class
1W: -1.8%
1M: -8.2%
3M: -2.8%
YTD: +0.0%
1Y: -0.8%
3Y: +19.6%
5Y: +18.0%
$16.43
-0.15 (-0.90%)
Weekly Expected Move ±2.0%
$16
$16
$17
$17
$17
ETF-Level Metrics
AUM$775M
Holdings29
Top 10 Wt58.1%
Beta0.63
% Profitable90%
Coverage90%
Portfolio Valuation
P/E21.8
P/B2.4
P/S1.8
EV/EBITDA14.5
P/FCF14.3
PEG18.05
Profitability & Returns
Gross Margin39.6%
Net Margin6.7%
ROE8.8%
ROA3.2%
ROIC6.5%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.34
Net Debt/EBITDA3.2x
Interest Cov3.5x
Current Ratio1.35
Quick Ratio1.17
Growth (YoY)
Revenue+5.6%
Net Income+19.4%
EPS+22.3%
FCF+21.1%
EBITDA-7.6%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.1
Altman Z2.22
IS Quality59.5
IS Overall44.9
IS Value50.0
Median P/E22.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 29.6% | 25.7 |
| Healthcare | 5 | 17.7% | 55.0 |
| Consumer Defensive | 5 | 17.1% | 26.0 |
| Industrials | 5 | 10.5% | -5.0 |
| Basic Materials | 2 | 9.2% | 75.6 |
| Consumer Cyclical | 2 | 7.0% | 24.7 |
| Financial Services | 3 | 4.2% | 19.7 |
| Communication Services | 1 | 1.6% | 81.4 |
Smart Money Overlap
2 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Clarivate Plc | CLVT | 12.50% | $20.5M | 8,100,000 | -2.8 | $947M | Technology |
| 2 | Post Holdings Inc | 0KJZ.L | 9.35% | $15.3M | 155,000 | 12.2 | $3.8B | Consumer Defensive |
| 3 | Affiliated Managers Group Inc | AMG.L | 7.26% | $11.9M | 43,000 | — | $3M | Basic Materials |
| 4 | Avantor Inc | AVTR | 5.50% | $9.0M | 1,150,000 | -18.3 | $10.4B | Healthcare |
| 5 | Ccc Intelligent Solutions Holdings Inc | CCCS | 5.49% | $9.0M | 1,500,000 | 87.7 | $5.6B | Technology |
| 6 | Iqvia Holdings Inc | 0JDM.L | 3.75% | $6.1M | 36,000 | 31.8 | $43.5B | Healthcare |
| 7 | Lkq Corp | 0JSJ.L | 3.67% | $6.0M | 205,000 | 12.7 | $5.9B | Consumer Cyclical |
| 8 | Becton Dickinson & Co | BDXA | 3.64% | $6.0M | 38,000 | 211.6 | $55.9B | Healthcare |
| 9 | Middleby Corp/the | 0K1G.L | 3.48% | $5.7M | 43,000 | -11.3 | $5.2B | Industrials |
| 10 | Fidelity National Information Services Inc | 0ILW.L | 3.43% | $5.6M | 120,000 | 5.0 | $16.8B | Technology |
| 11 | Lamb Weston Holdings Inc | LW | 3.35% | $5.5M | 130,000 | 20.8 | $6.0B | Consumer Defensive |
| 12 | Airbnb Inc | ABNB | 3.31% | $5.4M | 43,000 | 36.7 | $96.4B | Consumer Cyclical |
| 13 | Gfl Environmental Inc | GFL.TO | 2.88% | $4.7M | 113,000 | -94.1 | $20.9B | Industrials |
| 14 | Gartner Inc | 0ITV.L | 2.80% | $4.6M | 29,000 | 16.6 | $13.2B | Technology |
| 15 | Fortive Corp | 0IRE.L | 2.80% | $4.6M | 83,000 | 33.4 | $18.9B | Technology |
| 16 | Henry Schein Inc | HS2.DE | 2.70% | $4.4M | 60,000 | 25.0 | $9.4B | Healthcare |
| 17 | Roper Technologies Inc | 0KXM.L | 2.59% | $4.2M | 12,000 | 14.7 | $36.8B | Technology |
| 18 | Primo Brands Corp | PRMB | 2.18% | $3.6M | 190,000 | 70.7 | $7.1B | Consumer Defensive |
| 19 | Align Technology Inc | 0HCK.L | 2.09% | $3.4M | 20,000 | 25.0 | $10.4B | Healthcare |
| 20 | Brown & Brown Inc | BRO | 2.07% | $3.4M | 52,000 | 16.5 | $20.0B | Financial Services |
| 21 | Copart Inc | CPRT | 2.03% | $3.3M | 100,000 | 17.4 | $25.2B | Industrials |
| 22 | International Flavors & Fragrances Inc | IFF | 1.90% | $3.1M | 43,000 | 75.6 | $21.0B | Basic Materials |
| 23 | Lpl Financial Holdings Inc | LPLA | 1.84% | $3.0M | 10,000 | 25.1 | $25.3B | Financial Services |
| 24 | Universal Music Group Nv | UNVGY | 1.61% | $2.6M | 275,000 | 81.4 | $29.3B | Communication Services |
| 25 | Us Foods Holding Corp | USFD | 1.41% | $2.3M | 25,000 | 29.4 | $21.3B | Consumer Defensive |
| 26 | Idex Corp | IEX | 1.16% | $1.9M | 10,000 | 33.4 | $17.2B | Industrials |
| 27 | Ch Robinson Worldwide Inc | 0HQW.L | 1.01% | $1.7M | 10,000 | 29.7 | $18.4B | Industrials |
| 28 | Molson Coors Beverage Co | 0K2K.L | 0.79% | $1.3M | 30,000 | -3.2 | $7.9B | Consumer Defensive |
| 29 | Charles Schwab Corp/the | 0L3I.L | 0.34% | $563,880 | 6,000 | 17.5 | $171.3B | Financial Services |