ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.31M
4
VRSK icon
Verisk Analytics
VRSK
+$772K
5
ADBE icon
Adobe
ADBE
+$555K

Top Sells

1
+$891K
2
+$649K
3
+$518K
4
CFG icon
Citizens Financial Group
CFG
+$468K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

1 Technology 19.69%
2 Healthcare 14.44%
3 Financials 12.54%
4 Real Estate 11.71%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.51%
3,451
52
$556K 0.5%
4,406
+752
53
$555K 0.5%
4,172
+3,187
54
$539K 0.48%
19,154
+11,956
55
$524K 0.47%
8,733
+6,962
56
$518K 0.46%
9,579
-9,578
57
$510K 0.46%
9,802
58
$496K 0.44%
6,515
59
$494K 0.44%
3,418
+1,516
60
$493K 0.44%
7,436
+1,853
61
$485K 0.43%
26,640
+21,560
62
$482K 0.43%
+4,675
63
$479K 0.43%
5,000
64
$470K 0.42%
5,675
65
$468K 0.42%
553
+252
66
$466K 0.42%
+6,247
67
$463K 0.41%
3,772
68
$463K 0.41%
23,070
+17,835
69
$462K 0.41%
19,260
+12,490
70
$460K 0.41%
2,316
+637
71
$460K 0.41%
29,332
+7,806
72
$456K 0.41%
10,817
-3,599
73
$443K 0.4%
6,077
+2,745
74
$437K 0.39%
12,258
75
$435K 0.39%
17,840
+8,443
1 2
3
4 5