We are live on ! Find out more
ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.51M
3
+$1.45M
4
VRSK icon
Verisk Analytics
VRSK
+$868K
5
HEI icon
HEICO Corp
HEI
+$683K

Top Sells

1
+$891K
2
+$649K
3
+$567K
4
CFG icon
Citizens Financial Group
CFG
+$468K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

1 Technology 19.69%
2 Healthcare 14.44%
3 Financials 12.54%
4 Real Estate 11.71%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,423
277
– –
-5,251
278
– –
-1,297
279
– –
-1,447
280
– –
-3,920
281
– –
-817
282
– –
-29,068
283
– –
-3,058
284
– –
-5,118
285
– –
-4,328
286
– –
-2,592
287
– –
-1,509
288
– –
-2,286
289
– –
-3,274
290
– –
-1,562
291
– –
-2,541
292
– –
-2,228
293
– –
-1,645
294
– –
-1,125
295
– –
-6,549
296
– –
-3,141
297
– –
-1,640
298
– –
-463
299
– –
-3,079
300
– –
-249
10 11
12
13 14