ARIMX Mutual Fund

ARIMX Mutual Fund

NAV$11.11
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Showing the top 10 of 78 holdings · as of Jan 30, 2026
Top 10 weight
29.75%
ARIMX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingInfrastructureSharing EconomyChanging WorkManufacturingEnergy SecuritySupply ChainElectric TransportationElectric VehiclesSustainable MaterialsHealth & WellnessGovernance & Ethics

ARIMX Mutual Fund Top Holdings

ARIMX holdings top 10 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.