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
301
$381K 0.03%
11,151
+3,100
302
$374K 0.03%
24,203
303
$366K 0.03%
8,006
304
$364K 0.03%
19,573
+6,700
305
$363K 0.03%
10,191
306
$350K 0.03%
15,603
307
$343K 0.03%
13,199
308
$338K 0.03%
20,445
309
$336K 0.03%
6,958
310
$332K 0.03%
1,282
311
$330K 0.03%
5,173
312
$327K 0.03%
10,024
+2,800
313
$316K 0.03%
19,091
314
$313K 0.03%
84,129
315
$313K 0.03%
13,545
316
$300K 0.03%
14,799
317
$300K 0.03%
5,913
318
$287K 0.02%
5,748
319
$279K 0.02%
9,500
320
$278K 0.02%
8,732
321
$270K 0.02%
13,182
322
$269K 0.02%
9,584
323
$265K 0.02%
11,300
324
$265K 0.02%
5,887
+1,700
325
$258K 0.02%
8,625
11 12
13
14 15