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
$73.2M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$253K
3
+$239K
4
BJ icon
BJs Wholesale Club
BJ
+$172K
5
CDNS icon
Cadence Design Systems
CDNS
+$158K

Top Sells

1
+$241K
2
+$226K
3
+$202K
4
TSLA icon
Tesla
TSLA
+$188K
5
BLK icon
Blackrock
BLK
+$153K

Sector Composition

1 Technology 33.76%
2 Financials 12.03%
3 Consumer Discretionary 11.68%
4 Healthcare 9.66%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
101
Equity Lifestyle Properties
ELS
$13.1B
$117K 0.16%
1,928
CHE icon
102
Chemed
CHE
$5.5B
$114K 0.16%
254
TSLA icon
103
Tesla
TSLA
$1.49T
$114K 0.16%
257
-542
DKNG icon
104
DraftKings
DKNG
$12.4B
$111K 0.15%
2,970
HQY icon
105
HealthEquity
HQY
$6.77B
$109K 0.15%
1,153
JBI icon
106
Janus International
JBI
$746M
$109K 0.15%
11,039
TRU icon
107
TransUnion
TRU
$13.7B
$103K 0.14%
1,234
COO icon
108
Cooper Companies
COO
$13.9B
$100K 0.14%
1,454
INVH icon
109
Invitation Homes
INVH
$15.4B
$96K 0.13%
3,278
MTN icon
110
Vail Resorts
MTN
$4.72B
$96K 0.13%
639
RHP icon
111
Ryman Hospitality Properties
RHP
$5.77B
$94K 0.13%
1,049
SDRL icon
112
Seadrill
SDRL
$2.71B
$89K 0.12%
2,942
+355
GTM
113
ZoomInfo Technologies
GTM
$1.78B
$85K 0.12%
7,807
-5,061
AVY icon
114
Avery Dennison
AVY
$13.3B
$77K 0.11%
476
SYBT icon
115
Stock Yards Bancorp
SYBT
$1.87B
$73K 0.1%
1,042
-1,158
ES icon
116
Eversource Energy
ES
$27.4B
$71K 0.1%
992
EVRG icon
117
Evergy
EVRG
$19.2B
$70K 0.1%
922
-103
NI icon
118
NiSource
NI
$22.8B
$70K 0.1%
1,606
JBSS icon
119
John B. Sanfilippo & Son
JBSS
$892M
$68K 0.09%
1,064
-213
SAM icon
120
Boston Beer
SAM
$2.4B
$68K 0.09%
320
CMS icon
121
CMS Energy
CMS
$24B
$66K 0.09%
905
HUBG icon
122
HUB Group
HUBG
$2.1B
$63K 0.09%
1,833
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$60K 0.08%
646
XRT icon
124
State Street SPDR S&P Retail ETF
XRT
$524M
$60K 0.08%
692
-214
SPSC icon
125
SPS Commerce
SPSC
$2.24B
$57K 0.08%
551
2 3 4
5
6