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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$937K
3
+$814K
4
COST icon
Costco
COST
+$731K
5
HLT icon
Hilton Worldwide
HLT
+$694K

Top Sells

1
+$833K
2
+$786K
3
+$726K
4
CMCSA icon
Comcast
CMCSA
+$675K
5
JPM icon
JPMorgan Chase
JPM
+$604K

Sector Composition

1 Technology 21.16%
2 Financials 14.68%
3 Healthcare 12.28%
4 Communication Services 11.8%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.44%
11,438
77
$681K 0.43%
3,873
-834
78
$678K 0.43%
9,656
79
$664K 0.42%
27,114
80
$660K 0.42%
9,966
81
$660K 0.42%
3,849
82
$648K 0.41%
2,731
83
$632K 0.4%
2,734
-717
84
$628K 0.4%
782
-373
85
$625K 0.4%
2,840
-823
86
$625K 0.4%
2,963
87
$581K 0.37%
1,313
88
$580K 0.37%
9,809
89
$563K 0.36%
1,771
90
$558K 0.35%
2,535
-477
91
$505K 0.32%
1,647
92
$435K 0.28%
2,768
93
$410K 0.26%
1,797
94
$406K 0.26%
727
95
$388K 0.25%
2,231
-1,962
96
$372K 0.24%
+1,174
97
$366K 0.23%
1,878
-2,128
98
$366K 0.23%
3,061
-2,404
99
$355K 0.22%
4,825
100
$340K 0.22%
4,645
2 3
4
5 6