ARIMX Holdings Information

ARIMX is a mutual fund with a total of 74 individual holdings. The top holdings are White Mountains Insurance Group stock at 4.20%, BJ's Wholesale Club Holdings at 3.70%, McGrath RentCorp at 3.14%, Murphy USA at 2.82%, and AptarGroup at 2.80%.

Total Holdings

Top 10 Percentage

29.46%

Asset Class

Equity

Fund Category

Small Value

Assets

353.17M

Forward PE Ratio

14.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTM	White Mountains Insurance Group, Ltd.	4.20%	6,677
2	BJ	BJ's Wholesale Club Holdings, Inc.	3.70%	132,422
3	MGRC	McGrath RentCorp	3.14%	99,826
4	MUSA	Murphy USA Inc.	2.82%	25,463
5	ATR	AptarGroup, Inc.	2.80%	68,827
6	n/a	Cash & Cash Equivalents	2.70%	9,528,000
7	UNF	UniFirst Corporation	2.65%	39,889
8	CXW	CoreCivic, Inc.	2.59%	517,909
9	LAD	Lithia Motors, Inc.	2.45%	30,918
10	AGO	Assured Guaranty Ltd.	2.42%	98,980
11	GXO	GXO Logistics, Inc.	2.38%	133,572
12	VNT	Vontier Corporation	2.33%	200,835
13	COO	The Cooper Companies, Inc.	2.18%	92,007
14	GNW	Genworth Financial, Inc.	2.12%	887,352
15	PR	Permian Resources Corporation	2.08%	401,433
16	PLUS	ePlus inc.	2.02%	88,237
17	MAA	Mid-America Apartment Communities, Inc.	1.82%	48,074
18	SNN	Smith & Nephew plc	1.76%	168,543
19	MDU	MDU Resources Group, Inc.	1.71%	291,995
20	ICUI	ICU Medical, Inc.	1.69%	39,596
21	RTO	Rentokil Initial plc	1.59%	179,557
22	IFF	International Flavors & Fragrances Inc.	1.56%	67,139
23	TFX	Teleflex Incorporated	1.54%	44,546
24	CALM	Cal-Maine Foods, Inc.	1.53%	62,183
25	HII	Huntington Ingalls Industries, Inc.	1.52%	12,057

Showing 25 of 74 holdings

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As of Feb 28, 2026