ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$97.1K
3
+$93.7K
4
AVY icon
Avery Dennison
AVY
+$85K
5
CLH icon
Clean Harbors
CLH
+$70.8K

Top Sells

1
+$17.5M
2
+$1.28M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$924K
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Sector Composition

1 Technology 28.92%
2 Financials 13.43%
3 Consumer Discretionary 11.64%
4 Healthcare 11.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.68%
871
-208
52
$436K 0.67%
1,883
-450
53
$431K 0.66%
6,281
-2,205
54
$415K 0.63%
1,132
-270
55
$379K 0.58%
1,921
+359
56
$373K 0.57%
3,121
-746
57
$356K 0.54%
9,034
-2,158
58
$353K 0.54%
2,393
-572
59
$351K 0.54%
13,836
-3,305
60
$347K 0.53%
3,658
-874
61
$346K 0.53%
1,689
-404
62
$343K 0.52%
1,576
-377
63
$328K 0.5%
7,566
+960
64
$326K 0.5%
2,454
-586
65
$302K 0.46%
2,007
-442
66
$295K 0.45%
3,115
-744
67
$279K 0.43%
14,293
-3,414
68
$274K 0.42%
4,604
-1,100
69
$255K 0.39%
1,493
-356
70
$250K 0.38%
3,487
-2,966
71
$239K 0.37%
2,505
-600
72
$238K 0.36%
1,804
-468
73
$237K 0.36%
1,949
-466
74
$228K 0.35%
3,587
-857
75
$222K 0.34%
3,658
-653
1 2
3
4 5