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
276
$70K 0.07%
1,315
277
$69K 0.07%
1,284
278
$69K 0.07%
676
279
$68K 0.06%
5,177
280
$68K 0.06%
1,017
281
$67K 0.06%
983
282
$66K 0.06%
883
283
$65K 0.06%
580
284
$61K 0.06%
1,998
285
$60K 0.06%
2,012
286
$60K 0.06%
407
287
$59K 0.06%
627
288
$59K 0.06%
705
289
$59K 0.06%
2,989
290
$57K 0.05%
2,400
291
$56K 0.05%
3,894
292
$56K 0.05%
394
293
$56K 0.05%
3,343
294
$56K 0.05%
+566
295
$56K 0.05%
2,018
296
$56K 0.05%
445
297
$56K 0.05%
38,821
+28,316
298
$55K 0.05%
1,604
299
$54K 0.05%
511
300
$53K 0.05%
634
10 11
12
13 14