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
326
$43K 0.04%
458
327
$42K 0.04%
2,272
328
$42K 0.04%
2,601
329
$40K 0.04%
3,187
-773
330
$39K 0.04%
1,856
331
$39K 0.04%
2,601
332
$38K 0.04%
794
333
$37K 0.04%
1,812
334
$37K 0.04%
258
335
$37K 0.04%
1,568
336
$36K 0.03%
2,130
337
$35K 0.03%
582
338
$33K 0.03%
278
339
$33K 0.03%
1,261
340
$32K 0.03%
1,470
341
$29K 0.03%
714
342
$28K 0.03%
1,355
343
$28K 0.03%
646
344
$25K 0.02%
1,638
345
$21K 0.02%
662
346
$21K 0.02%
584
-2,408
347
$20K 0.02%
1,390
348
$17K 0.02%
+815
349
$14K 0.01%
1,426
350
$14K 0.01%
922
11 12 13
14
15