ARIMX Mutual Fund

NAV$10.78

TER1.02%

Holdings78

ARIMX Mutual Fund

NAV$10.78

AMG River Road Small-Mid Cap Value Fund Class I

TER1.02%

Holdings78

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Showing top 20 of 78 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Ficc	4.01%	-	$14.59M	••••••	••••••••	••••••••
2	WTM	White Mountains Insurance Group Limited	3.75%	6,677	$13.65M	••••••	••••••••	••••••••
3	BJ	Bj S Wholesale Club Holdings	3.36%	132,422	$12.24M	••••••	••••••••	••••••••
4	MGRC	Mcgrath Rentcorp.	3.06%	99,826	$11.15M	••••••	••••••••	••••••••
5	MUSA	Murphy Usa Inc	2.96%	25,463	$10.76M	••••••	••••••••	••••••••
6	LAD	Lithia Motors Inc	2.75%	30,918	$10.00M	••••••	••••••••	••••••••
7	UNF	Unifirst Corp/ma	2.74%	46,408	$9.98M	••••••	••••••••	••••••••
8	CXW	Corecivic Inc	2.64%	517,909	$9.60M	••••••	••••••••	••••••••
9	DHU:BM	Assured Guaranty Ltd.	2.31%	98,980	$8.40M	••••••	••••••••	••••••••
10	ICLR:IE	Icon Plc Sedol B94G471	2.17%	43,748	$7.89M	••••••	••••••••	••••••••
11	VNT	Vontier Corp	2.10%	203,632	$7.64M	••••••	••••••••	••••••••
12	ATR	Aptargroup Inc	2.08%	60,635	$7.58M	••••••	••••••••	••••••••
13	PLUS	Eplus Inc	2.08%	88,237	$7.57M	••••••	••••••••	••••••••
14	GXO	GXO Logistics, Inc.	2.08%	133,572	$7.56M	••••••	••••••••	••••••••
15	COO	Cooper Cos Inc/The	2.06%	92,007	$7.49M	••••••	••••••••	••••••••
16	GNW	Genworth Financial Inc, Class A	2.03%	887,352	$7.40M	••••••	••••••••	••••••••
17	WEX	Wex Inc.	1.98%	46,886	$7.22M	••••••	••••••••	••••••••
18	PR	Centennial Resource Development Inc.	1.86%	419,483	$6.77M	••••••	••••••••	••••••••
19	MDU	Mdu Resources	1.69%	299,328	$6.14M	••••••	••••••••	••••••••
20	ICUI	Icu Medical Inc	1.68%	40,829	$6.12M	••••••	••••••••	••••••••

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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 Ficc at 4.0%, White Mountains Insurance Group Limited at 3.8%, Bj S Wholesale Club Holdings 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 sector allocation provides a detailed breakdown. ARIMX overlap tool shows how holdings compare to other funds in your portfolio.