ARIMX Mutual Fund

ARIMX Mutual Fund

NAV$11.13
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Showing top 50 of 78 holdings · as of Jan 30, 2026
ARIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Silver Future Dec26 Xcec 20261229
4.01%		4.0%-$14.59M--
2
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
3.75%		7.8%6,677$13.65MFinancialsInsurance
Share changes, sector and industry · Pro
3
BJ
Bj'S Wholesale Club Holdings Inc
3.36%		11.1%132,422$12.24M
4
MGRC
Mcgrath Rentcorp.
3.06%		14.2%99,826$11.15M
5
MUSA
Murphy Usa Inc
2.96%		17.1%25,463$10.76M
6
LAD
Lithia Motors Inc
2.75%		19.9%30,918$10.00M
7
UNF
Unifirst Corp
2.74%		22.6%46,408$9.98M
8
CXW
Corecivic Inc
2.64%		25.3%517,909$9.60M
9
AGO
Assured Guaranty Ltd.
2.31%		27.6%98,980$8.40M
10—Icon Plc, Adr
2.17%		29.8%43,748$7.89M
11
VNT
Vontier Corp
2.10%		31.9%203,632$7.64M
12
ATR
Aptargroup Inc
2.08%		33.9%60,635$7.58M
13
PLUS
Eplus Inc
2.08%		36.0%88,237$7.57M
14
GXO
GXO Logistics, Inc.
2.08%		38.1%133,572$7.56M
15
COO
The Cooper Cos Inc
2.06%		40.1%92,007$7.49M
16
GNW
Genworth Financial Inc, Class A
2.03%		42.2%887,352$7.40M
17
WEX
Wex Inc.
1.98%		44.2%46,886$7.22M
18
PR
Permian Resource
1.86%		46.0%419,483$6.77M
19—Mdu Resources
1.69%		47.7%299,328$6.14M
20
ICUI
Icu Medical Inc
1.68%		49.4%40,829$6.12M
21—Smith & Nephew Plc
1.67%		51.1%177,632$6.06M
22—Rentokil Initial
1.60%		52.7%184,272$5.81M
23
HII
Huntington Ingalls Industries Inc.
1.55%		54.2%13,416$5.64M
24DebtMonongahela Power Co
1.55%		55.8%-$5.63M
25
PAYC
Paycom Software Inc .
1.48%		57.2%39,855$5.37M
26
IFF
International Flavors & Fragrances Inc.
1.38%		58.6%72,123$5.03M
27
PSMT
Pricesmart Inc
1.37%		60.0%35,148$5.00M
28—Universal Forest Products Inc
1.37%		61.4%48,215$4.98M
29
AXS
Axis Capital Holdings Ltd.
1.36%		62.7%47,926$4.95M
30
VVI
Viad Corp
1.29%		64.0%135,287$4.70M
31
BMRN
Biomarin Pharmaceutical Inc.
1.27%		65.3%81,975$4.63M
32
SWX
Southwest Gas Ho
1.27%		66.5%55,923$4.63M
33
MTN
Vail Resorts Inc.
1.23%		67.8%33,567$4.47M
34
LKQ
Lkq Corp.
1.19%		69.0%131,987$4.34M
35—Synnex Technology International Co
1.18%		70.1%27,037$4.29M
36
WCC
Wesco International Inc
1.17%		71.3%14,655$4.24M
37
SEAS
Seaworld Parks & Entertainment Tl B5 1l
1.17%		72.5%113,357$4.27M
38
CACI
Caci International Inc
1.14%		73.6%6,707$4.16M
39
MMS
Maximus
1.07%		74.7%41,369$3.91M
40
OC
Owens Corning
1.06%		75.8%32,146$3.85M
41
DK
Delek Us Holdings Inc
1.05%		76.8%129,328$3.82M
42
IMKTA
Ingles Markets Incorporated Class A
1.05%		77.9%50,939$3.81M
43
HAE
Haemonetics Corp
1.03%		78.9%56,243$3.75M
44
NWE
Northwestern Ene
1.03%		79.9%55,204$3.75M
45
TFX
Teleflex Inc
1.03%		80.9%35,761$3.73M
46—Titan America Sa
0.94%		81.9%196,507$3.41M
47
CNH
Cnh Industrial Nv
0.93%		82.8%315,704$3.40M
48
AWI
Armstrong World Industries Inc
0.92%		83.7%18,213$3.35M
49
CNA
Cna Financial Corp
0.92%		84.7%70,106$3.36M
50
SMPL
The Simply Good Foods Co
0.91%		85.6%176,716$3.32M
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ARIMX Mutual Fund All Holdings

ARIMX holdings total 78 positions. The top 10 holdings account for 29.8% of the fund, led by Silver Future Dec26 Xcec 20261229 at 4.0%, White Mountains Insurance Group, Ltd Common Stock at 3.8%, Bj'S Wholesale Club Holdings Inc at 3.4%.

ARIMX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Industrials at 17.6%.

ARIMX sectors provide a detailed breakdown. ARIMX overlap shows how holdings compare to other funds in your portfolio.