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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$937K
3
+$814K
4
COST icon
Costco
COST
+$731K
5
HLT icon
Hilton Worldwide
HLT
+$694K

Top Sells

1
+$833K
2
+$786K
3
+$726K
4
CMCSA icon
Comcast
CMCSA
+$675K
5
JPM icon
JPMorgan Chase
JPM
+$604K

Sector Composition

1 Technology 21.16%
2 Financials 14.68%
3 Healthcare 12.28%
4 Communication Services 11.8%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.02%
3,469
27
$1.6M 1.01%
17,468
+7,035
28
$1.59M 1.01%
33,330
29
$1.58M 1%
10,998
30
$1.57M 0.99%
19,199
31
$1.55M 0.98%
6,518
32
$1.51M 0.96%
31,774
33
$1.45M 0.92%
21,557
34
$1.44M 0.91%
2,852
-423
35
$1.41M 0.89%
18,101
-869
36
$1.37M 0.87%
8,494
37
$1.36M 0.86%
4,655
38
$1.32M 0.83%
6,388
+2,334
39
$1.28M 0.81%
7,738
-4,390
40
$1.26M 0.8%
5,559
41
$1.23M 0.78%
5,699
42
$1.23M 0.78%
31,669
43
$1.21M 0.77%
26,556
+7,402
44
$1.2M 0.76%
2,923
45
$1.15M 0.73%
8,235
46
$1.15M 0.73%
13,836
47
$1.14M 0.72%
2,327
+528
48
$1.13M 0.72%
56,600
+11,360
49
$1.13M 0.71%
7,287
+1,206
50
$1.12M 0.71%
6,418
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2
3 4 5