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
$94.4M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.1M
3
+$849K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$480K
5
DG icon
Dollar General
DG
+$470K

Top Sells

1
+$2.03M
2
+$649K
3
+$474K
4
CRM icon
Salesforce
CRM
+$465K
5
AXP icon
American Express
AXP
+$377K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.22%
3 Financials 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.17%
+3,283
27
$1.1M 1.17%
5,750
-1,429
28
$1.1M 1.16%
2,465
+315
29
$1.04M 1.1%
5,365
+1,401
30
$1.04M 1.1%
4,642
+744
31
$1.03M 1.09%
10,495
+1,943
32
$1.01M 1.07%
6,144
-2,286
33
$984K 1.04%
18,570
+6,440
34
$984K 1.04%
5,292
+1,088
35
$957K 1.01%
4,685
+1,853
36
$920K 0.97%
5,637
37
$914K 0.97%
4,343
+2,233
38
$913K 0.97%
9,017
-23
39
$912K 0.97%
2,655
+195
40
$890K 0.94%
10,542
+4,227
41
$877K 0.93%
11,604
+3,466
42
$869K 0.92%
9,336
+2,577
43
$851K 0.9%
2,397
+589
44
$823K 0.87%
14,934
+6,957
45
$798K 0.85%
20,780
+6,611
46
$777K 0.82%
2,633
-1,105
47
$752K 0.8%
8,567
-2,887
48
$741K 0.79%
11,439
49
$720K 0.76%
1,449
+254
50
$714K 0.76%
17,500
+10,245
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