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
$107M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$814K
3
+$779K
4
SHEL icon
Shell
SHEL
+$743K
5
NKE icon
Nike
NKE
+$499K

Top Sells

1
+$1.24M
2
+$670K
3
+$669K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$638K
5
UPS icon
United Parcel Service
UPS
+$638K

Sector Composition

1 Technology 22.97%
2 Financials 13.71%
3 Healthcare 12.63%
4 Consumer Discretionary 11.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.65%
1,211
+99
52
$695K 0.65%
8,272
53
$688K 0.64%
2,401
+167
54
$684K 0.64%
4,984
55
$680K 0.64%
1,441
-414
56
$679K 0.64%
8,020
+3,188
57
$665K 0.62%
7,887
+2,392
58
$663K 0.62%
10,947
-5,743
59
$661K 0.62%
4,075
-2,958
60
$638K 0.6%
4,024
-1,369
61
$624K 0.58%
2,495
+133
62
$590K 0.55%
86,843
-34,956
63
$589K 0.55%
2,644
-429
64
$569K 0.53%
2,280
-196
65
$566K 0.53%
7,358
-5,966
66
$559K 0.52%
2,052
+822
67
$556K 0.52%
2,287
+1,261
68
$544K 0.51%
13,612
-4,828
69
$537K 0.5%
1,320
70
$531K 0.5%
6,699
71
$527K 0.49%
4,475
-2,051
72
$504K 0.47%
1,936
+60
73
$494K 0.46%
666
+219
74
$485K 0.45%
2,764
+95
75
$481K 0.45%
1,760
1 2
3
4 5