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
$105M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.31M
3
+$337K
4
BJ icon
BJs Wholesale Club
BJ
+$317K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$276K

Top Sells

1
+$3.14M
2
+$528K
3
+$448K
4
ISRG icon
Intuitive Surgical
ISRG
+$322K
5
BSX icon
Boston Scientific
BSX
+$288K

Sector Composition

1 Technology 15.92%
2 Financials 13.69%
3 Real Estate 12.93%
4 Healthcare 12.89%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.35%
25,622
77
$365K 0.35%
6,416
-3,384
78
$364K 0.35%
2,091
-1,358
79
$359K 0.34%
3,105
80
$357K 0.34%
1,766
+1,066
81
$356K 0.34%
2,323
82
$351K 0.33%
4,070
83
$348K 0.33%
5,574
84
$345K 0.33%
3,772
85
$343K 0.33%
3,928
86
$342K 0.33%
5,435
-446
87
$340K 0.32%
2,679
+1,427
88
$340K 0.32%
3,681
-2,147
89
$340K 0.32%
8,108
-1,400
90
$337K 0.32%
+10,652
91
$336K 0.32%
3,718
+1,191
92
$336K 0.32%
13,288
-1,988
93
$335K 0.32%
3,296
-1,725
94
$335K 0.32%
20,831
95
$331K 0.31%
11,547
-4,321
96
$328K 0.31%
4,373
97
$322K 0.31%
8,050
98
$321K 0.31%
11,665
99
$319K 0.3%
4,982
100
$313K 0.3%
1,041
2 3
4
5 6