ARIMX Mutual Fund

ARIMX Mutual Fund

NAV$11.25
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Showing the top 10 of 74 holdings · as of Sep 30, 2026
Top 10 weight
29.40%
ARIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
4.21%		4.2%6,480$13.00MFinancialsInsurance
2
BJ
Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail
3.68%		7.9%123,660$11.38MConsumer Disc.Multiline Retail
Sector and industry · Pro
3
MGRC
Mcgrath Rentcorp
3.53%		11.4%95,386$10.91M
4
CXW
Corecivic Inc
3.35%		14.8%320,797$10.35M
5
ATR
Aptargroup Inc
3.18%		17.9%81,186$9.84M
6
AWI
Armstrong World Industries Inc
2.56%		20.5%48,882$7.92M
7
AOS
Ao Smith Corp.
2.33%		22.8%127,983$7.21M
8
COO
Cooper Companies, Inc. Coo
2.25%		25.1%122,779$6.94M
9
GXO
GXO Logistics, Inc.
2.16%		27.2%149,993$6.67M
10
HAE
Haemonetics Corp
2.15%		29.4%63,061$6.64M
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Themes in the top 10
Value RetailConsumer SpendingInfrastructureSharing EconomyChanging WorkManufacturingGovernance & EthicsMedical DevicesPharmaceuticalsSustainable MaterialsConstruction TechPropTechSupply ChainRobotics & AutomationData & Analytics

ARIMX Mutual Fund Top Holdings

ARIMX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by White Mountains Insurance Group, Ltd Common Stock at 4.2%, Bj'S Wholesale Club Holdings Inc at 3.7%, Mcgrath Rentcorp at 3.5%.

ARIMX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Industrials at 24.9%.

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