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
$112M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.31M
4
VRSK icon
Verisk Analytics
VRSK
+$772K
5
ADBE icon
Adobe
ADBE
+$555K

Top Sells

1
+$891K
2
+$649K
3
+$518K
4
CFG icon
Citizens Financial Group
CFG
+$468K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

1 Technology 19.69%
2 Healthcare 14.44%
3 Financials 12.54%
4 Real Estate 11.71%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.39%
5,976
-2,565
77
$432K 0.39%
8,052
+5,090
78
$426K 0.38%
3,084
+2,093
79
$426K 0.38%
8,767
+7,574
80
$412K 0.37%
+1,313
81
$410K 0.37%
8,962
82
$408K 0.36%
5,102
+2,197
83
$407K 0.36%
4,559
84
$407K 0.36%
6,252
+3,339
85
$404K 0.36%
2,944
+687
86
$399K 0.36%
2,851
87
$397K 0.36%
295
88
$389K 0.35%
1,589
+529
89
$389K 0.35%
+4,161
90
$385K 0.34%
4,271
-2,462
91
$379K 0.34%
6,383
92
$371K 0.33%
5,183
93
$371K 0.33%
2,523
+742
94
$370K 0.33%
8,167
+3,137
95
$358K 0.32%
6,505
+3,182
96
$357K 0.32%
5,660
97
$355K 0.32%
10,433
98
$355K 0.32%
727
99
$351K 0.31%
5,182
100
$348K 0.31%
4,825
+1,268
2 3
4
5 6