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INFU · InfuSystem Holdings, Inc

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$12.27 -0.21 (-1.68%) At close · Aug 14
Market Cap
$244.38M
Shares
19.92M

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

Funds holding INFU

73 fund positions
Fund Balance Value % of Fund Open
First Eagle Small Cap Opportunity Fund 637,130 $6,454,127 0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 612,419 $5,652,627 0.00%
Avantis U.S. Small Cap Value ETF 540,105 $4,898,752 0.02%
Heartland Value Fund 510,000 $4,707,300 0.48%
VANGUARD EXTENDED MARKET INDEX FUND 224,848 $2,075,347 0.00%
TETON Westwood Mighty Mites Fund 185,000 $1,707,550 0.94%
North Star Micro Cap Fund 182,000 $1,650,740 0.90%
Gabelli Healthcare & WellnessRx Trust 142,085 $1,311,445 0.89%
Fidelity Extended Market Index Fund 104,318 $946,164 0.00%
U.S. Targeted Value Portfolio 88,819 $899,736 0.01%
U.S. SMALL CAP PORTFOLIO 87,815 $889,566 0.00%
1290 Essex Small Cap Growth Fund 69,767 $706,740 0.63%
Dimensional U.S. Small Cap ETF 66,632 $674,982 0.00%
U.S. MICRO CAP PORTFOLIO 63,868 $646,983 0.01%
Dimensional U.S. Targeted Value ETF 59,174 $599,433 0.00%
iShares Micro-Cap ETF 48,876 $451,125 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 40,643 $411,714 0.00%
Fidelity Total Market Index Fund 37,548 $340,560 0.00%
Ultra-Small Company Market Fund 34,800 $321,204 0.26%
ACUITAS US MICROCAP FUND 34,278 $316,386 0.32%
Nationwide Bailard Small Cap Value Fund 29,700 $300,861 0.24%
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%
Ultra-Small Company Fund 30,000 $276,900 0.32%
U.S. CORE EQUITY 1 PORTFOLIO 25,741 $260,756 0.00%
BlackRock Advantage Small Cap Growth Fund 22,912 $211,478 0.03%
U.S. Small Cap Growth Portfolio 14,014 $141,962 0.01%
LVIP State Street Small-Cap Index Fund 14,500 $139,925 0.01%
WisdomTree U.S. SmallCap Fund 15,065 $139,050 0.02%
Russell Investments U.S. Small Cap Equity ETF 13,540 $124,974 0.25%
VANGUARD BALANCED INDEX FUND 12,079 $111,489 0.00%
U.S. VECTOR EQUITY PORTFOLIO 10,768 $109,080 0.00%
Schwab Total Stock Market Index Fund 10,655 $107,935 0.00%
Goldman Sachs Absolute Return Tracker Fund 11,675 $107,760 0.00%
Fidelity ZERO Total Market Index Fund 10,323 $104,572 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,917 $100,764 0.00%
Avantis U.S. Equity ETF 10,595 $96,097 0.00%
Hancock Horizon Microcap Fund 4,200 $87,318 0.62%
AVIP BlackRock Advantage Small Cap Growth Portfolio 8,750 $80,763 0.07%
Fidelity ZERO Extended Market Index Fund 7,027 $71,184 0.00%
Dimensional U.S. Core Equity 2 ETF 6,529 $66,139 0.00%
Gabelli Global Small & Mid Cap Value Trust 6,400 $59,072 0.05%
Small-Cap Index Portfolio 5,460 $52,689 0.01%
Dimensional VA U.S. Targeted Value Portfolio 4,931 $49,951 0.01%
JNL/DFA U.S. Small Cap Fund 5,209 $48,079 0.01%
Avantis U.S. Small Cap Value Fund 4,885 $44,307 0.00%
Small-Cap Value Portfolio 4,560 $44,004 0.01%
U.S. Sustainability Targeted Value Portfolio 4,211 $42,657 0.01%
U.S. Social Core Equity 2 Portfolio 3,700 $37,481 0.00%
1290 VT Micro Cap Portfolio 3,624 $33,450 0.02%
Showing 1–50 of 73 positions
Key facts CIK 1337013 CUSIP 45685K102 13F (30d) 99 filings 96 filers Visit website Investor relations

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