CIMDX — Clarkston Founders Fund
Data updated: 2026-05-29
CIMDX — Clarkston Founders Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $163.92M AUM · 0.95% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
CIMDX Fund Overview
CIMDX — Clarkston Founders Fund is a US mutual fund managed by ALPS Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $163.92M
- 1-year return: 3.1%
- Ticker: CIMDX
- SEC CIK: 0001558107
- SEC series ID: S000053615
- Share class ID: C000168469
CIMDX Holdings
Top 10 holdings of Clarkston Founders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clarivate Plc | 12.50% |
| Post Holdings Inc | 9.35% |
| Affiliated Managers Group Inc | 7.26% |
| Avantor Inc | 5.50% |
| Ccc Intelligent Solutions Holdings Inc | 5.49% |
| Iqvia Holdings Inc | 3.75% |
| Lkq Corp | 3.67% |
| Becton Dickinson & Co | 3.64% |
| Middleby Corp/the | 3.48% |
| Fidelity National Information Services Inc | 3.43% |
CIMDX Portfolio Allocation
Asset-class allocation of Clarkston Founders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
CIMDX Performance
Total returns for CIMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 3.1% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.0% |
CIMDX Risk Information
Risk metrics for CIMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
CIMDX Costs and Fees
CIMDX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.98%
- Portfolio turnover: 27%
- Brokerage commissions: 4.06 bps of average net assets (SEC N-CEN)
CIMDX Cashflows
Over the 12 months to 2026-03, Clarkston Founders Fund had net outflows of $641.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$195.92M |
| 2026-02 | −$201.64M |
| 2026-01 | −$201.59M |
| 2025-12 | $8.92M |
| 2025-11 | −$10.59M |
| 2025-10 | −$9.68M |
CIMDX Debt Constituents
No individual debt constituents are reported in Clarkston Founders Fund's latest SEC N-PORT filing.
CIMDX Prospectus and SEC Filings
Official Clarkston Founders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.