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
$112M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.31M
4
VRSK icon
Verisk Analytics
VRSK
+$772K
5
ADBE icon
Adobe
ADBE
+$555K

Top Sells

1
+$891K
2
+$649K
3
+$518K
4
CFG icon
Citizens Financial Group
CFG
+$468K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

1 Technology 19.69%
2 Healthcare 14.44%
3 Financials 12.54%
4 Real Estate 11.71%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.31%
4,005
102
$345K 0.31%
+14,330
103
$344K 0.31%
4,258
+1,073
104
$344K 0.31%
1,015
105
$337K 0.3%
+5,109
106
$333K 0.3%
10,183
-1,756
107
$333K 0.3%
2,536
108
$327K 0.29%
2,963
109
$326K 0.29%
12,686
110
$323K 0.29%
11,166
+3,328
111
$321K 0.29%
10,423
112
$320K 0.29%
3,366
113
$318K 0.28%
6,030
114
$316K 0.28%
5,598
+808
115
$312K 0.28%
13,089
+2,784
116
$312K 0.28%
4,677
+877
117
$298K 0.27%
45,240
118
$295K 0.26%
2,079
+675
119
$288K 0.26%
3,003
-192
120
$286K 0.26%
11,467
+3,400
121
$282K 0.25%
3,557
+1,298
122
$282K 0.25%
1,869
+638
123
$280K 0.25%
5,799
124
$280K 0.25%
2,417
125
$278K 0.25%
2,936
+1,616
3 4
5
6 7