ARIMX Mutual Fund

ARIMX Mutual Fund

NAV$10.27
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Showing the top 10 of 78 holdings · as of Jul 31, 2026
Top 10 weight
29.04%
ARIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
3.96%		4.0%6,480$13.59MFinancialsInsurance
2
BJ
Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail
3.53%		7.5%123,660$12.09MConsumer Disc.Multiline Retail
Sector and industry · Pro
3
CXW
Corecivic Inc
3.48%		11.0%399,481$11.94M
4
MGRC
Mcgrath Rentcorp
3.24%		14.2%96,449$11.11M
5
ATR
Aptargroup Inc
3.17%		17.4%81,186$10.88M
6
COO
The Cooper Cos Inc
2.59%		20.0%122,779$8.88M
7
GNW
Genworth Financial Inc, Class A
2.32%		22.3%810,180$7.96M
8
LAD
Lithia Motors Inc
2.32%		24.6%20,669$7.97M
9
AOS
Ao Smith Corp.
2.24%		26.9%127,983$7.70M
10
GXO
GXO Logistics, Inc.
2.19%		29.0%149,993$7.52M
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Themes in the top 10
Value RetailConsumer SpendingInfrastructureGovernance & EthicsSharing EconomyChanging WorkManufacturingMedical DevicesPharmaceuticalsInsurTechAsset ManagementDerivatives TradingMarket InfrastructureElectric TransportationElectric Vehicles

ARIMX Mutual Fund Top Holdings

ARIMX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by White Mountains Insurance Group, Ltd Common Stock at 4.0%, Bj'S Wholesale Club Holdings Inc at 3.5%, Corecivic Inc at 3.5%.

ARIMX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Industrials at 20.9%.

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