AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.63M
3
+$1.11M
4
MDR
McDermott International
MDR
+$909K
5
ATI icon
ATI
ATI
+$748K

Top Sells

1
+$5.38M
2
+$3.9M
3
+$3.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.27M
5
NRIM icon
Northrim BanCorp
NRIM
+$2.26M

Sector Composition

1 Energy 14.3%
2 Financials 14.24%
3 Technology 14.11%
4 Healthcare 12.22%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$746K 0.06%
20,219
252
$745K 0.06%
8,745
253
$745K 0.06%
+615,535
254
$742K 0.06%
7,853
255
$728K 0.06%
37,750
+1,900
256
$727K 0.06%
28,454
257
$688K 0.06%
17,115
258
$677K 0.06%
17,261
259
$671K 0.06%
24,389
260
$668K 0.06%
25,372
261
$659K 0.06%
11,718
262
$652K 0.06%
83,271
263
$650K 0.06%
+31,518
264
$643K 0.05%
16,357
265
$642K 0.05%
8,416
266
$639K 0.05%
29,302
267
$635K 0.05%
13,051
268
$633K 0.05%
31,366
269
$629K 0.05%
17,107
270
$626K 0.05%
11,100
+1,400
271
$618K 0.05%
7,183
272
$611K 0.05%
21,622
273
$608K 0.05%
14,928
274
$593K 0.05%
15,400
275
$576K 0.05%
34,887
9 10
11
12 13