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INFU · InfuSystem Holdings, Inc · Held by Funds

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$13.49 +0.33 (+2.51%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$253.15M
Shares
19.92M
Volume · Oct 5 137.73K Avg daily vol (3M) 143.78K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding INFU

114 fund positions
Fund Balance Value % of Fund Open
Heartland Value Fund 700,000 $6,755,000 0.58%
VANGUARD TOTAL STOCK MARKET INDEX FUND 547,219 $5,280,663 0.00%
First Eagle Small Cap Opportunity Fund 551,170 $5,037,694 0.17%
Avantis U.S. Small Cap Value ETF 540,105 $4,898,752 0.02%
iShares Russell 2000 ETF 436,700 $4,214,155 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 228,862 $2,208,518 0.00%
DIAMOND HILL SMALL CAP FUND 227,028 $2,190,820 0.71%
Fidelity Small Cap Index Fund 209,195 $1,912,042 0.01%
TETON Westwood Mighty Mites Fund 185,000 $1,785,250 0.83%
iShares Russell 2000 Growth ETF 181,074 $1,747,364 0.01%
North Star Micro Cap Fund 182,000 $1,650,740 0.90%
Gabelli Healthcare & WellnessRx Trust 142,085 $1,371,120 0.90%
Fidelity Extended Market Index Fund 104,318 $946,164 0.00%
ACUITAS US MICROCAP FUND 95,254 $919,201 0.78%
U.S. Targeted Value Portfolio 96,505 $882,056 0.01%
U.S. SMALL CAP PORTFOLIO 87,815 $802,629 0.00%
iShares Micro-Cap ETF 64,859 $625,889 0.04%
Dimensional U.S. Small Cap ETF 66,632 $609,016 0.00%
Ultra-Small Company Fund 61,800 $596,370 0.60%
Dimensional U.S. Targeted Value ETF 64,197 $586,761 0.00%
U.S. MICRO CAP PORTFOLIO 63,868 $583,754 0.01%
Schwab Small-Cap Index Fund 46,887 $428,547 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 40,643 $371,477 0.00%
Master Small Cap Index Series 36,043 $347,815 0.01%
Fidelity Total Market Index Fund 37,548 $340,560 0.00%
Ultra-Small Company Market Fund 34,800 $335,820 0.23%
Avantis U.S. Small Cap Equity ETF 31,525 $285,932 0.01%
Fidelity Series Total Market Index Fund 30,945 $280,671 0.00%
Nuveen Small Cap Blend Index Fund 25,879 $236,534 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 25,741 $235,273 0.00%
Goldman Sachs Absolute Return Tracker Fund 22,147 $213,719 0.00%
EQ/2000 Managed Volatility Portfolio 20,049 $193,473 0.01%
Fidelity Small Cap Growth Index Fund 18,046 $174,144 0.01%
WisdomTree U.S. SmallCap Fund 14,720 $142,048 0.02%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 14,582 $140,716 0.06%
LVIP State Street Small-Cap Index Fund 14,500 $139,925 0.01%
NVIT GS Small Cap Equity Insights Fund 14,356 $138,535 0.06%
U.S. Small Cap Growth Portfolio 14,026 $128,198 0.01%
U.S. VECTOR EQUITY PORTFOLIO 10,768 $98,420 0.00%
Schwab Total Stock Market Index Fund 10,655 $97,387 0.00%
Small Cap Index Fund 9,963 $96,143 0.01%
Avantis U.S. Equity ETF 10,595 $96,097 0.00%
Fidelity ZERO Total Market Index Fund 10,323 $94,352 0.00%
VANGUARD BALANCED INDEX FUND 9,247 $89,234 0.00%
Hancock Horizon Microcap Fund 4,200 $87,318 0.62%
Global X Russell 2000 ETF 9,207 $84,152 0.01%
AVIP BlackRock Advantage Small Cap Growth Portfolio 8,240 $79,516 0.06%
Fidelity ZERO Extended Market Index Fund 7,175 $65,580 0.00%
MetLife Russell 2000 Index Portfolio 6,605 $63,738 0.01%
U.S. Sustainability Targeted Value Portfolio 6,563 $59,986 0.01%
Showing 1–50 of 114 positions
Key facts CIK 1337013 CUSIP 45685K102 13F (30d) 1 filings 1 filers Visit website Investor relations