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
326
$248K 0.02%
13,000
327
$236K 0.02%
11,479
328
$236K 0.02%
+5,354
329
$229K 0.02%
5,554
+3,345
330
$228K 0.02%
3,944
331
$225K 0.02%
59,113
332
$224K 0.02%
12,909
333
$223K 0.02%
20,900
+3,900
334
$208K 0.02%
7,300
335
$207K 0.02%
12,116
336
$204K 0.02%
5,061
337
$203K 0.02%
3,252
338
$201K 0.02%
5,700
339
$196K 0.02%
6,731
+3,897
340
$188K 0.02%
8,000
341
$179K 0.02%
7,103
+2,000
342
$176K 0.02%
3,604
343
$174K 0.01%
3,450
344
$169K 0.01%
9,452
345
$158K 0.01%
5,135
346
$157K 0.01%
1,385
347
$155K 0.01%
6,712
348
$154K 0.01%
2,435
349
$153K 0.01%
7,000
+2,000
350
$149K 0.01%
5,178
12 13
14
15 16