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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$937K
3
+$814K
4
COST icon
Costco
COST
+$731K
5
HLT icon
Hilton Worldwide
HLT
+$694K

Top Sells

1
+$833K
2
+$786K
3
+$726K
4
CMCSA icon
Comcast
CMCSA
+$675K
5
JPM icon
JPMorgan Chase
JPM
+$604K

Sector Composition

1 Technology 21.16%
2 Financials 14.68%
3 Healthcare 12.28%
4 Communication Services 11.8%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.7%
3,151
+1,003
52
$1.1M 0.69%
2,331
-741
53
$1.05M 0.66%
3,846
54
$1.02M 0.64%
204,771
+30,049
55
$978K 0.62%
3,399
56
$974K 0.62%
9,403
57
$945K 0.6%
19,869
58
$932K 0.59%
3,451
59
$911K 0.58%
26,640
60
$905K 0.57%
4,172
61
$901K 0.57%
7,998
-735
62
$880K 0.56%
5,447
63
$874K 0.55%
10,967
64
$866K 0.55%
17,013
-2,166
65
$814K 0.52%
+15,331
66
$812K 0.51%
1,751
67
$806K 0.51%
12,058
68
$774K 0.49%
2,092
-1,084
69
$773K 0.49%
20,475
70
$761K 0.48%
2,661
71
$738K 0.47%
3,217
72
$735K 0.47%
13,877
-3,080
73
$734K 0.46%
6,515
74
$731K 0.46%
+1,848
75
$694K 0.44%
+5,753
1 2
3
4 5