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
$94.4M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.1M
3
+$849K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$480K
5
DG icon
Dollar General
DG
+$470K

Top Sells

1
+$2.03M
2
+$649K
3
+$474K
4
CRM icon
Salesforce
CRM
+$465K
5
AXP icon
American Express
AXP
+$377K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.22%
3 Financials 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.75%
11,548
+1,541
52
$690K 0.73%
8,947
+5,388
53
$631K 0.67%
10,180
+7,751
54
$625K 0.66%
8,567
+1,150
55
$600K 0.64%
1,504
+419
56
$586K 0.62%
9,444
+1,796
57
$565K 0.6%
3,547
-1,238
58
$546K 0.58%
2,556
-336
59
$544K 0.58%
3,865
+1,580
60
$543K 0.58%
2,414
61
$541K 0.57%
8,822
+1,895
62
$538K 0.57%
5,418
63
$535K 0.57%
5,286
-20,062
64
$524K 0.56%
5,303
+2,695
65
$514K 0.54%
6,568
+2,866
66
$511K 0.54%
4,557
67
$494K 0.52%
4,749
+1,095
68
$493K 0.52%
1,429
-336
69
$471K 0.5%
6,799
+3,398
70
$464K 0.49%
11,344
71
$460K 0.49%
3,689
72
$447K 0.47%
+5,401
73
$445K 0.47%
+1,254
74
$444K 0.47%
4,430
-486
75
$429K 0.45%
1,495
+129
1 2
3
4