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
$107M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$814K
3
+$779K
4
SHEL icon
Shell
SHEL
+$743K
5
NKE icon
Nike
NKE
+$499K

Top Sells

1
+$1.24M
2
+$670K
3
+$669K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$638K
5
UPS icon
United Parcel Service
UPS
+$638K

Sector Composition

1 Technology 22.97%
2 Financials 13.71%
3 Healthcare 12.63%
4 Consumer Discretionary 11.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.07%
2,100
27
$1.14M 1.06%
6,085
28
$1.1M 1.03%
13,330
29
$1.07M 1%
3,166
-641
30
$1M 0.94%
9,200
+3,200
31
$991K 0.93%
14,661
+864
32
$968K 0.91%
5,942
33
$939K 0.88%
5,115
-1,335
34
$938K 0.88%
11,035
-546
35
$930K 0.87%
4,335
-2,972
36
$880K 0.82%
3,100
+1,357
37
$873K 0.82%
13,860
-7,960
38
$839K 0.78%
7,614
-2,482
39
$832K 0.78%
2,028
40
$827K 0.77%
10,078
+1,656
41
$816K 0.76%
3,375
-1,063
42
$814K 0.76%
+3,834
43
$813K 0.76%
3,237
44
$779K 0.73%
+20,331
45
$754K 0.71%
1,569
46
$743K 0.7%
+13,528
47
$733K 0.69%
7,403
48
$725K 0.68%
1,883
-107
49
$707K 0.66%
4,539
+760
50
$698K 0.65%
18,520
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