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
$94.4M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.1M
3
+$849K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$480K
5
DG icon
Dollar General
DG
+$470K

Top Sells

1
+$2.03M
2
+$649K
3
+$474K
4
CRM icon
Salesforce
CRM
+$465K
5
AXP icon
American Express
AXP
+$377K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.22%
3 Financials 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.45%
1,294
77
$424K 0.45%
2,103
-2,353
78
$423K 0.45%
2,885
-1,592
79
$392K 0.42%
5,560
-1,763
80
$388K 0.41%
+7,607
81
$375K 0.4%
1,277
-173
82
$359K 0.38%
1,536
83
$345K 0.37%
5,994
84
$335K 0.35%
2,055
85
$330K 0.35%
401
86
$317K 0.34%
439
-68
87
$314K 0.33%
2,504
88
$291K 0.31%
2,062
89
$282K 0.3%
1,007
-189
90
$244K 0.26%
+3,554
91
$220K 0.23%
+2,273
92
$218K 0.23%
2,785
-1,446
93
$217K 0.23%
+11,731
94
$214K 0.23%
4,791
95
$195K 0.21%
443
96
$156K 0.17%
5,008
97
$155K 0.16%
5,544
-3,612
98
$128K 0.14%
2,265
-1,650
99
– –
-2,420
100
– –
-7,790
1 2 3
4