ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
76
$218K 0.33%
2,990
-714
77
$207K 0.32%
799
-1,461
78
$178K 0.27%
2,917
-697
79
$177K 0.27%
+5,222
80
$167K 0.26%
264
-63
81
$167K 0.26%
2,423
-781
82
$161K 0.25%
2,006
-366
83
$156K 0.24%
254
-45
84
$154K 0.24%
3,542
-629
85
$153K 0.23%
2,550
-609
86
$142K 0.22%
1,086
-194
87
$136K 0.21%
1,880
-334
88
$135K 0.21%
1,528
-858
89
$133K 0.2%
800
-365
90
$131K 0.2%
1,566
-279
91
$129K 0.2%
1,928
-343
92
$129K 0.2%
12,868
-2,603
93
$125K 0.19%
3,989
-684
94
$117K 0.18%
1,628
-289
95
$116K 0.18%
1,199
-212
96
$115K 0.18%
3,050
-539
97
$115K 0.18%
1,413
-249
98
$114K 0.17%
3,278
-582
99
$105K 0.16%
1,222
-753
100
$104K 0.16%
1,107
-199
2 3
4
5 6