ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$679K
3
+$580K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
5
DHR icon
Danaher
DHR
+$535K

Top Sells

1
+$837K
2
+$739K
3
+$435K
4
WBA
Walgreens Boots Alliance
WBA
+$410K
5
ROST icon
Ross Stores
ROST
+$403K

Sector Composition

1 Technology 22.56%
2 Healthcare 13.47%
3 Financials 12.84%
4 Real Estate 11.41%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.83%
15,004
27
$1.01M 0.79%
29,332
28
$960K 0.76%
1,367
-95
29
$952K 0.75%
3,684
30
$942K 0.74%
5,536
31
$929K 0.73%
16,811
32
$894K 0.71%
6,759
33
$888K 0.7%
9,683
34
$885K 0.7%
22,167
35
$871K 0.69%
5,000
36
$855K 0.68%
21,922
-8,148
37
$850K 0.67%
8,931
38
$821K 0.65%
3,399
39
$808K 0.64%
4,827
+1,409
40
$796K 0.63%
8,525
-936
41
$795K 0.63%
7,127
42
$779K 0.62%
25,098
43
$768K 0.61%
4,406
44
$764K 0.6%
3,240
45
$755K 0.6%
4,463
46
$754K 0.6%
7,115
47
$752K 0.59%
19,165
48
$743K 0.59%
13,472
-7,109
49
$741K 0.59%
19,869
-19,804
50
$709K 0.56%
12,058
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