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
$142M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.07M
3
+$858K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$761K
5
LRCX icon
Lam Research
LRCX
+$572K

Top Sells

1
+$705K
2
+$684K
3
+$593K
4
ORCL icon
Oracle
ORCL
+$590K
5
MDT icon
Medtronic
MDT
+$582K

Sector Composition

1 Technology 22.27%
2 Financials 13.85%
3 Healthcare 13.49%
4 Communication Services 10.69%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.25%
6,030
102
$351K 0.25%
727
103
$347K 0.24%
121,726
+26,785
104
$346K 0.24%
4,155
-2,663
105
$334K 0.23%
1,175
+594
106
$334K 0.23%
2,249
+1,100
107
$307K 0.22%
10,218
108
$303K 0.21%
2,417
109
$293K 0.21%
2,538
110
$288K 0.2%
1,477
111
$288K 0.2%
1,247
112
$279K 0.2%
9,230
113
$270K 0.19%
2,130
114
$257K 0.18%
9,336
115
$257K 0.18%
6,386
116
$255K 0.18%
6,443
117
$250K 0.18%
3,138
118
$249K 0.18%
31,540
+8,502
119
$246K 0.17%
2,119
120
$244K 0.17%
8,232
121
$243K 0.17%
26,124
+5,990
122
$242K 0.17%
7,217
-428
123
$241K 0.17%
18,649
+2,304
124
$239K 0.17%
3,770
-708
125
$238K 0.17%
4,854
3 4
5
6 7