AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$5.2M
2
+$1.61M
3
+$1.16M
4
MDR
McDermott International
MDR
+$968K
5
DLIA
DELIA*S INC
DLIA
+$787K

Top Sells

1
+$5.38M
2
+$4.03M
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
376
$73K 0.01%
5,744
377
$69K 0.01%
3,085
378
$66K 0.01%
488
379
$66K 0.01%
2,851
380
$64K 0.01%
6,300
381
$62K 0.01%
4,000
382
$60K 0.01%
3,000
383
$58K ﹤0.01%
4,200
384
$54K ﹤0.01%
3,600
385
– –
-7,009
386
– –
-10,300
387
– –
-16,312
388
– –
-165,090
389
– –
-13,135
390
– –
-11,268
391
– –
-700
392
– –
-9,017
393
– –
-8,229
394
– –
-61,248
395
– –
-170,434
396
– –
-157,486
397
– –
-373,712
398
– –
-8,757
399
– –
-34,914
400
– –
-8,785
13 14 15
16
17