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NYLIM Fiera SMID Growth Fund

Filed by Nylim Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
56
matched to a ticker
Fund size
$204.4M
the filing's own figure
Matched value
$150M
of the positions below
As of
2026-07-31
S000080473

What it holds

Largest share of the fund first.

Company% of fundValue
BWXTBWX Technologies Inc2.63%$5.3M
EMEEMCOR Group Inc2.40%$4.8M
NBIXNeurocrine Biosciences Inc2.27%$4.6M
SFStifel Financial Corp2.23%$4.5M
MDBMongoDB Inc2.12%$4.3M
ARGXargenx SE2.09%$4.2M
INSMInsmed Inc2.04%$4.1M
EXPEExpedia Group Inc2.00%$4M
LSCCLattice Semiconductor Corp1.97%$4M
CWCurtiss-Wright Corp1.91%$3.9M
DLTRDollar Tree Inc1.87%$3.8M
HUBBHubbell Inc1.78%$3.6M
MUSAMurphy USA Inc. Common Stock1.76%$3.5M
NDSNNordson Corp1.74%$3.5M
LECOLincoln Electric Holdings Inc1.73%$3.5M
EQTEQT Corp1.69%$3.4M
ENTGEntegris Inc1.67%$3.4M
MDGLMadrigal Pharmaceuticals Inc1.65%$3.3M
ETSYETSY Inc1.51%$3M
BBIOBridgeBio Pharma Inc1.50%$3M
TWLOTwilio Inc1.46%$2.9M
EWBCEast West Bancorp Inc1.45%$2.9M
DOCUDocuSign Inc1.43%$2.9M
IOTSamsara Inc1.41%$2.8M
FIXComfort Systems USA Inc1.37%$2.8M
HUBSHubSpot Inc1.37%$2.8M
AITApplied Industrial Technologies Inc1.36%$2.7M
MOHMolina Healthcare Inc1.35%$2.7M
CSGPCostar Group Inc1.34%$2.7M
HHyatt Hotels Corp1.34%$2.7M
FDSFactset Research Systems Inc1.24%$2.5M
DORMDorman Products Inc1.24%$2.5M
CHWYChewy Inc1.23%$2.5M
MTSIMACOM Technology Solutions Holdings Inc1.17%$2.4M
CFRCullen/Frost Bankers Inc1.11%$2.2M
PCORProcore Technologies, Inc. Common Stock1.04%$2.1M
TYLTyler Technologies Inc1.03%$2.1M
LIILennox International Inc1.02%$2.1M
TOSTToast Inc1.00%$2M
HLIHoulihan Lokey Inc0.94%$1.9M
BOOTBoot Barn Holdings Inc0.90%$1.8M
APPFAppfolio Inc0.85%$1.7M
SMTCSemtech Corp0.82%$1.6M
AMAntero Midstream Corp0.81%$1.6M
KNXKnight-Swift Transportation Holdings Inc0.80%$1.6M
LGNDLigand Pharmaceuticals Inc0.79%$1.6M
BLDRBuilders FirstSource Inc0.74%$1.5M
COGTCogent Biosciences Inc0.71%$1.4M
PEGAPegasystems Inc0.70%$1.4M
EYENational Vision Holdings Inc0.68%$1.4M
BFAMBright Horizons Family Solutions Inc0.66%$1.3M
PATKPatrick Industries Inc0.64%$1.3M
PIImpinj Inc0.62%$1.2M
AVNTAvient Corp0.62%$1.2M
BWINBaldwin Insurance Group, Inc0.61%$1.2M
LRNStride Inc0.11%$222.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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