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
$107M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$814K
3
+$779K
4
SHEL icon
Shell
SHEL
+$743K
5
NKE icon
Nike
NKE
+$499K

Top Sells

1
+$1.24M
2
+$670K
3
+$669K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$638K
5
UPS icon
United Parcel Service
UPS
+$638K

Sector Composition

1 Technology 22.97%
2 Financials 13.71%
3 Healthcare 12.63%
4 Consumer Discretionary 11.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.44%
11,410
77
$469K 0.44%
1,896
78
$457K 0.43%
6,689
79
$446K 0.42%
639
80
$444K 0.42%
3,710
+2,295
81
$425K 0.4%
6,082
82
$419K 0.39%
7,508
83
$382K 0.36%
1,122
-507
84
$382K 0.36%
8,355
85
$380K 0.36%
7,181
-1,119
86
$378K 0.35%
2,489
-4,415
87
$373K 0.35%
1,917
88
$368K 0.34%
3,675
89
$350K 0.33%
2,767
-3,852
90
$350K 0.33%
3,027
91
$341K 0.32%
1,780
-1,060
92
$328K 0.31%
+429
93
$319K 0.3%
1,734
+184
94
$316K 0.3%
+6,538
95
$302K 0.28%
+1,077
96
$295K 0.28%
979
97
$282K 0.26%
+3,201
98
$265K 0.25%
5,064
-5,802
99
$263K 0.25%
+1,880
100
$258K 0.24%
3,695
-7,407
1 2 3
4
5