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
$105M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.31M
3
+$337K
4
BJ icon
BJs Wholesale Club
BJ
+$317K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$276K

Top Sells

1
+$3.14M
2
+$528K
3
+$448K
4
ISRG icon
Intuitive Surgical
ISRG
+$322K
5
BSX icon
Boston Scientific
BSX
+$288K

Sector Composition

1 Technology 15.92%
2 Financials 13.69%
3 Real Estate 12.93%
4 Healthcare 12.89%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.5%
1,497
52
$519K 0.49%
8,305
53
$508K 0.48%
295
54
$489K 0.47%
9,417
+1,479
55
$477K 0.45%
4,076
56
$474K 0.45%
1,810
57
$468K 0.45%
5,618
+1,573
58
$463K 0.44%
4,260
59
$444K 0.42%
5,286
60
$441K 0.42%
3,736
-369
61
$440K 0.42%
1,943
62
$440K 0.42%
3,822
-414
63
$436K 0.41%
4,616
64
$422K 0.4%
72,140
-20,329
65
$418K 0.4%
6,383
66
$412K 0.39%
8,702
-3,953
67
$411K 0.39%
18,552
+14,309
68
$410K 0.39%
6,134
69
$391K 0.37%
8,750
70
$383K 0.36%
5,608
71
$382K 0.36%
14,733
-2,246
72
$379K 0.36%
16,575
73
$375K 0.36%
4,594
74
$373K 0.35%
12,344
75
$366K 0.35%
6,238
+3,744
1 2
3
4 5