MF · holdings as filed 2026-03-31
What's inside AIHHX?
Aristotle Small/Mid Cap Equity Fund
Holdings
102
positions in the fund
Expense ratio
1.01%
net, per year
Fund size
$22M
total net assets
Top 15 holdings
1
AEISADVANCED ENERGY INDUSTRIES
2.92%
2
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.75%
3
AGIALAMOS GOLD INC-CLASS A
2.68%
4
PRPERMIAN RESOURCES CORP-CL A
2.37%
5
HASIHA SUSTAINABLE INFRASTRUCTUR
2.31%
6
RRCRANGE RESOURCES CORP
2.19%
7
AERAERCAP HOLDINGS NV
1.97%
9
FTAIFTAI AVIATION LTD
1.83%
10
HQYHEALTHEQUITY INC
1.79%
11
LFUSLITTELFUSE INC
1.77%
12
HURNHURON CONSULTING GROUP INC
1.64%
14
EHCENCOMPASS HEALTH CORP
1.55%
15
TDYTELEDYNE TECHNOLOGIES INC
1.50%
Sectors
1Information Technology24% 7Consumer Discretionary5% Hold AIHHX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.