ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$97.1K
3
+$93.7K
4
AVY icon
Avery Dennison
AVY
+$85K
5
CLH icon
Clean Harbors
CLH
+$70.8K

Top Sells

1
+$17.5M
2
+$1.28M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$924K
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Sector Composition

1 Technology 28.92%
2 Financials 13.43%
3 Consumer Discretionary 11.64%
4 Healthcare 11.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 1.13%
4,119
+11
27
$706K 1.08%
746
+99
28
$691K 1.06%
1,876
-448
29
$684K 1.05%
4,119
-2,176
30
$672K 1.03%
2,153
-513
31
$660K 1.01%
3,945
-942
32
$643K 0.98%
1,292
-309
33
$603K 0.92%
3,638
-3,403
34
$594K 0.91%
5,752
-2,842
35
$586K 0.9%
8,266
-1,974
36
$541K 0.83%
2,583
-617
37
$530K 0.81%
4,001
-2,082
38
$529K 0.81%
1,152
-457
39
$523K 0.8%
1,093
-15
40
$519K 0.79%
3,324
-794
41
$513K 0.78%
1,741
-925
42
$507K 0.77%
2,778
+532
43
$500K 0.76%
736
-390
44
$492K 0.75%
6,772
-346
45
$489K 0.75%
7,463
-1,786
46
$467K 0.71%
1,495
-1,021
47
$459K 0.7%
1,706
-1,459
48
$453K 0.69%
780
-210
49
$449K 0.69%
3,850
-3,472
50
$447K 0.68%
1,822
-435
1
2
3 4 5