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
276
$574K 0.05%
29,517
277
$572K 0.05%
9,575
278
$567K 0.05%
+8,073
279
$560K 0.05%
10,828
280
$542K 0.05%
19,576
281
$539K 0.05%
14,047
282
$538K 0.05%
59,472
283
$530K 0.05%
63,360
284
$528K 0.05%
5,200
+600
285
$525K 0.04%
15,576
286
$518K 0.04%
11,246
287
$514K 0.04%
17,132
288
$504K 0.04%
9,488
289
$487K 0.04%
+39,736
290
$475K 0.04%
21,915
291
$466K 0.04%
41,380
292
$460K 0.04%
8,225
293
$457K 0.04%
16,379
294
$456K 0.04%
19,248
295
$454K 0.04%
6,749
+2,000
296
$419K 0.04%
15,401
297
$419K 0.04%
22,686
298
$415K 0.04%
2,808
299
$413K 0.04%
14,043
300
$398K 0.03%
6,473
10 11
12
13 14