IMANX
Iman Fund Class K
1W: -1.2%
1M: +2.0%
3M: +0.4%
YTD: +19.4%
1Y: +23.3%
3Y: +89.4%
5Y: +66.2%
$23.09
+0.25 (+1.09%)
Weekly Expected Move ±1.7%
$22
$22
$23
$23
$24
ETF-Level Metrics
AUM$285M
Holdings112
Top 10 Wt48.7%
Beta1.09
% Profitable92%
Coverage90%
Portfolio Valuation
P/E3.3
P/B1.1
P/S1.5
EV/EBITDA19.4
P/FCF6.5
PEG0.13
Profitability & Returns
Gross Margin64.5%
Net Margin46.8%
ROE40.0%
ROA26.4%
ROIC44.9%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov137.4x
Current Ratio2.32
Quick Ratio2.13
Growth (YoY)
Revenue+23.1%
Net Income+43.6%
EPS+45.3%
FCF+31.2%
EBITDA+30.3%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F6.3
Altman Z10.72
IS Quality77.8
IS Overall65.7
IS Value47.8
Median P/E24.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 39.3% | 38.4 |
| Communication Services | 5 | 12.4% | 268.1 |
| Healthcare | 18 | 11.1% | 27.6 |
| Energy | 5 | 8.5% | 18.6 |
| Industrials | 21 | 6.7% | 27.2 |
| Consumer Cyclical | 15 | 6.6% | 59.7 |
| Real Estate | 1 | 6.1% | -7.5 |
| Basic Materials | 6 | 3.2% | 17.2 |
| Financial Services | 4 | 2.7% | 13.6 |
| Consumer Defensive | 4 | 2.3% | -140.1 |
| Utilities | 1 | 0.4% | 10.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 7.73% | $18.0M | 68,056 | — | — | Technology |
| 2 | TSMC | TSFA.F | 7.64% | $17.8M | 47,432 | 29.0 | $2.2T | Technology |
| 3 | NVIDIA Corp | 0QOJ.L | 6.13% | $14.2M | 80,409 | -7.5 | $245M | Real Estate |
| 4 | Alphabet Inc | GOOGL.SW | 5.43% | $12.6M | 40,523 | 16.9 | $3.4T | Communication Services |
| 5 | Microsoft Corp | 4338.HK | 5.33% | $12.4M | 31,565 | 11.3 | $24.7T | Technology |
| 6 | Exxon Mobil Corp | XONA.DE | 4.63% | $10.8M | 70,560 | 21.0 | $496.6B | Energy |
| 7 | Alphabet Inc | ABEC.F | 3.62% | $8.4M | 27,004 | 16.9 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 3.09% | $7.2M | 11,083 | 27.1 | $1.7T | Communication Services |
| 9 | ASML Holding NV | ASML | 2.57% | $6.0M | 4,116 | 60.0 | $719.7B | Technology |
| 10 | Johnson & Johnson | JNJ.SW | 2.48% | $5.8M | 23,226 | 29.6 | $535.1B | Healthcare |
| 11 | Broadcom Inc | 1YD.DE | 2.48% | $5.8M | 18,032 | 44.1 | $1.5T | Technology |
| 12 | Chevron Corp | CHV.DE | 1.83% | $4.2M | 22,736 | 19.7 | $364.7B | Energy |
| 13 | Tesla Inc | TL0.DE | 1.80% | $4.2M | 10,407 | 314.1 | $1.3T | Consumer Cyclical |
| 14 | Micron Technology Inc | MTE.DE | 1.71% | $4.0M | 9,648 | 14.3 | $1.1T | Technology |
| 15 | Imperial Oil Ltd | IMO.TO | 1.69% | $3.9M | 33,418 | 20.0 | $86.7B | Energy |
| 16 | Procter & Gamble Co/The | PRG.DE | 1.55% | $3.6M | 21,560 | 21.5 | $298.2B | Consumer Defensive |
| 17 | Eli Lilly & Co | LLY.SW | 1.48% | $3.4M | 3,273 | 38.2 | $851.6B | Healthcare |
| 18 | IDEXX Laboratories Inc | 0J8P.L | 1.36% | $3.2M | 4,806 | 36.4 | $40.9B | Healthcare |
| 19 | Cisco Systems Inc | 4333.HK | 1.27% | $3.0M | 37,240 | 33.4 | $3.0T | Technology |
| 20 | Linde PLC | LIN.DE | 1.08% | $2.5M | 4,919 | 30.8 | $198.0B | Basic Materials |
| 21 | Incyte Corp | 0J9P.L | 1.04% | $2.4M | 23,912 | 14.2 | $22.8B | Healthcare |
| 22 | SSR Mining Inc | SSREF | 1.02% | $2.4M | 73,500 | 10.3 | $48.9B | Financial Services |
| 23 | Applied Materials Inc | 4336.HK | 0.99% | $2.3M | 6,174 | 17.7 | $1.3T | Technology |
| 24 | Graco Inc | GGG | 0.98% | $2.3M | 24,206 | 24.1 | $12.6B | Industrials |
| 25 | Powell Industries Inc | POWL | 0.96% | $2.2M | 4,282 | 37.4 | $7.1B | Industrials |
| 26 | Silicon Motion Technology Corp | SIMO | 0.88% | $2.0M | 15,778 | 8.2 | $9.4B | Technology |
| 27 | SAP SE | SPF2.DE | 0.87% | $2.0M | 10,032 | — | $3.1B | Financial Services |
| 28 | F5 Inc | FFV.DE | 0.86% | $2.0M | 7,374 | 27.3 | $17.4B | Technology |
| 29 | Abbott Laboratories | ABT.SW | 0.80% | $1.9M | 15,974 | 31.4 | $125.5B | Healthcare |
| 30 | Advanced Micro Devices Inc | 0Q92.L | 0.73% | $1.7M | 8,526 | 13.0 | $2.9B | Consumer Cyclical |
| 31 | Everus Construction Group Inc | ECG | 0.73% | $1.7M | 14,067 | 24.8 | $6.3B | Industrials |
| 32 | Diodes Inc | DIOD | 0.73% | $1.7M | 24,838 | 55.2 | $4.8B | Technology |
| 33 | Lam Research Corp | LAR.DE | 0.70% | $1.6M | 6,958 | 21.3 | $97.2B | Technology |
| 34 | Ryanair Holdings PLC | RYAAY | 0.68% | $1.6M | 23,520 | 13.3 | $28.6B | Industrials |
| 35 | SharkNinja Inc | SN | 0.67% | $1.6M | 12,740 | 37.0 | $25.8B | Consumer Cyclical |
| 36 | Arteris Inc | AIP | 0.67% | $1.6M | 91,532 | -28.3 | $1.1B | Technology |
| 37 | Danaher Corp | DAP.DE | 0.66% | $1.5M | 7,305 | 37.9 | $134.5B | Healthcare |
| 38 | Analog Devices Inc | 0HFN.L | 0.65% | $1.5M | 4,263 | 49.3 | $204.0B | Technology |
| 39 | nLight Inc | LASR | 0.65% | $1.5M | 26,950 | -162.8 | $2.3B | Technology |
| 40 | Texas Instruments Inc | TII.DE | 0.65% | $1.5M | 7,124 | 44.4 | $239.9B | Technology |
| 41 | O'Reilly Automotive Inc | 0KAB.L | 0.61% | $1.4M | 15,190 | 26.8 | $70.2B | Consumer Cyclical |
| 42 | New Gold Inc | NGD | 0.61% | $1.4M | 104,860 | 8.4 | $7.2B | Basic Materials |
| 43 | Newmont Corp | NGT.TO | 0.58% | $1.3M | 10,290 | 23.0 | $127.4B | Basic Materials |
| 44 | QUALCOMM Inc | QCI.DE | 0.56% | $1.3M | 9,114 | 21.1 | $175.0B | Technology |
| 45 | Salesforce Inc | FOO.F | 0.55% | $1.3M | 6,546 | 21.3 | $174.4B | Technology |
| 46 | Copart Inc | CPRT | 0.53% | $1.2M | 32,340 | 17.4 | $25.2B | Industrials |
| 47 | Oil-Dri Corp of America | ODC | 0.52% | $1.2M | 17,756 | 21.5 | $1.2B | Basic Materials |
| 48 | TJX Cos Inc/The | 0LCE.L | 0.52% | $1.2M | 7,448 | 24.5 | $164.0B | Consumer Cyclical |
| 49 | Federal Signal Corp | FSS | 0.49% | $1.1M | 9,800 | 24.8 | $7.1B | Industrials |
| 50 | Novo Nordisk A/S | NVO | 0.49% | $1.1M | 30,184 | 9.5 | $165.7B | Healthcare |