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
$105M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.31M
3
+$337K
4
BJ icon
BJs Wholesale Club
BJ
+$317K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$276K

Top Sells

1
+$3.14M
2
+$528K
3
+$448K
4
ISRG icon
Intuitive Surgical
ISRG
+$322K
5
BSX icon
Boston Scientific
BSX
+$288K

Sector Composition

1 Technology 15.92%
2 Financials 13.69%
3 Real Estate 12.93%
4 Healthcare 12.89%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.3%
3,211
102
$305K 0.29%
8,312
+3,869
103
$294K 0.28%
5,016
-3,256
104
$289K 0.27%
1,728
105
$282K 0.27%
1,794
-503
106
$275K 0.26%
6,925
107
$273K 0.26%
3,465
+1,270
108
$270K 0.26%
80,880
109
$268K 0.25%
2,805
+2,273
110
$263K 0.25%
12,862
111
$260K 0.25%
1,980
-697
112
$260K 0.25%
3,939
+3,103
113
$257K 0.24%
4,171
114
$250K 0.24%
1,563
115
$248K 0.24%
4,164
116
$244K 0.23%
11,772
117
$240K 0.23%
5,096
118
$237K 0.23%
7,379
119
$229K 0.22%
2,626
120
$229K 0.22%
4,769
121
$228K 0.22%
3,703
122
$227K 0.22%
3,700
123
$227K 0.22%
6,285
124
$225K 0.21%
4,848
125
$223K 0.21%
1,135
3 4
5
6 7