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
$65.4M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$97.1K
3
+$93.7K
4
AVY icon
Avery Dennison
AVY
+$85K
5
CLH icon
Clean Harbors
CLH
+$70.8K

Top Sells

1
+$17.5M
2
+$1.28M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$924K
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Sector Composition

1 Technology 28.92%
2 Financials 13.43%
3 Consumer Discretionary 11.64%
4 Healthcare 11.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$201B
$218K 0.33%
2,990
-714
TSLA icon
77
Tesla
TSLA
$1.52T
$207K 0.32%
799
-1,461
BMY icon
78
Bristol-Myers Squibb
BMY
$93.8B
$178K 0.27%
2,917
-697
BF.B icon
79
Brown-Forman Class B
BF.B
$12.9B
$177K 0.27%
+5,222
REGN icon
80
Regeneron Pharmaceuticals
REGN
$68.5B
$167K 0.26%
264
-63
SYBT icon
81
Stock Yards Bancorp
SYBT
$1.92B
$167K 0.26%
2,423
-781
SCI icon
82
Service Corp International
SCI
$11.7B
$161K 0.25%
2,006
-366
CHE icon
83
Chemed
CHE
$6.28B
$156K 0.24%
254
-45
CG icon
84
Carlyle Group
CG
$19.3B
$154K 0.24%
3,542
-629
MO icon
85
Altria Group
MO
$94.6B
$153K 0.23%
2,550
-609
ALLE icon
86
Allegion
ALLE
$14.3B
$142K 0.22%
1,086
-194
TXT icon
87
Textron
TXT
$14.2B
$136K 0.21%
1,880
-334
HQY icon
88
HealthEquity
HQY
$8.15B
$135K 0.21%
1,528
-858
FSV icon
89
FirstService
FSV
$7.26B
$133K 0.2%
800
-365
GGG icon
90
Graco
GGG
$13.6B
$131K 0.2%
1,566
-279
ELS icon
91
Equity Lifestyle Properties
ELS
$11.8B
$129K 0.2%
1,928
-343
GTM
92
ZoomInfo Technologies
GTM
$3.58B
$129K 0.2%
12,868
-2,603
WMG icon
93
Warner Music
WMG
$16.7B
$125K 0.19%
3,989
-684
TKR icon
94
Timken Company
TKR
$5.47B
$117K 0.18%
1,628
-289
NATH icon
95
Nathan's Famous
NATH
$433M
$116K 0.18%
1,199
-212
TEX icon
96
Terex
TEX
$3.02B
$115K 0.18%
3,050
-539
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$115K 0.18%
1,413
-249
INVH icon
98
Invitation Homes
INVH
$17.3B
$114K 0.17%
3,278
-582
PBH icon
99
Prestige Consumer Healthcare
PBH
$2.98B
$105K 0.16%
1,222
-753
OSK icon
100
Oshkosh
OSK
$7.8B
$104K 0.16%
1,107
-199
2 3
4
5 6