ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.31M
3
+$337K
4
BJ icon
BJs Wholesale Club
BJ
+$317K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$276K

Top Sells

1
+$3.14M
2
+$528K
3
+$448K
4
ISRG icon
Intuitive Surgical
ISRG
+$322K
5
BSX icon
Boston Scientific
BSX
+$288K

Sector Composition

1 Technology 15.92%
2 Financials 13.69%
3 Real Estate 12.93%
4 Healthcare 12.89%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.1%
+84
227
$105K 0.1%
2,701
228
$105K 0.1%
3,025
229
$104K 0.1%
1,992
230
$102K 0.1%
3,397
231
$102K 0.1%
1,478
232
$101K 0.1%
1,345
-1,366
233
$100K 0.1%
3,317
234
$99K 0.09%
848
235
$99K 0.09%
+1,190
236
$99K 0.09%
2,279
237
$98K 0.09%
2,680
-40
238
$98K 0.09%
1,509
239
$98K 0.09%
1,206
240
$96K 0.09%
854
241
$96K 0.09%
1,797
242
$96K 0.09%
1,524
243
$96K 0.09%
1,991
244
$95K 0.09%
710
245
$95K 0.09%
993
246
$95K 0.09%
1,627
-9,049
247
$94K 0.09%
583
248
$94K 0.09%
659
249
$92K 0.09%
1,919
250
$92K 0.09%
2,409
8 9
10
11 12