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
351
$145K 0.01%
11,390
352
$145K 0.01%
6,441
353
$141K 0.01%
6,100
354
$141K 0.01%
10,284
355
$139K 0.01%
11,394
356
$137K 0.01%
2,400
357
$135K 0.01%
2,280
358
$135K 0.01%
2,400
359
$134K 0.01%
4,674
360
$134K 0.01%
1,800
361
$131K 0.01%
2,140
362
$128K 0.01%
7,857
363
$125K 0.01%
4,867
364
$119K 0.01%
5,527
365
$111K 0.01%
4,063
+1,167
366
$102K 0.01%
2,963
367
$102K 0.01%
11,800
368
$96K 0.01%
3,899
369
$93K 0.01%
2,177
370
$89K 0.01%
2,347
371
$86K 0.01%
3,649
372
$85K 0.01%
3,571
373
$81K 0.01%
3,841
374
$79K 0.01%
2,592
375
$77K 0.01%
273
13 14
15
16 17