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
301
$53K 0.05%
2,338
302
$53K 0.05%
2,066
303
$52K 0.05%
1,053
304
$52K 0.05%
1,389
305
$52K 0.05%
550
306
$51K 0.05%
641
307
$50K 0.05%
3,079
308
$50K 0.05%
807
309
$49K 0.05%
462
310
$48K 0.05%
+278
311
$48K 0.05%
840
312
$48K 0.05%
564
-874
313
$47K 0.04%
638
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314
$47K 0.04%
1,255
315
$46K 0.04%
1,829
316
$45K 0.04%
1,532
317
$45K 0.04%
2,014
-8,985
318
$45K 0.04%
280
319
$45K 0.04%
+235
320
$44K 0.04%
888
-1,843
321
$44K 0.04%
1,021
322
$44K 0.04%
1,623
323
$43K 0.04%
1,294
324
$43K 0.04%
454
-792
325
$43K 0.04%
1,139
11 12
13
14 15