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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$919K
3
+$874K
4
HLT icon
Hilton Worldwide
HLT
+$718K
5
COST icon
Costco
COST
+$699K

Top Sells

1
+$833K
2
+$786K
3
+$688K
4
CMCSA icon
Comcast
CMCSA
+$675K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Sector Composition

1 Technology 21.16%
2 Financials 14.68%
3 Healthcare 12.28%
4 Communication Services 11.8%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.21%
1,830
-1,443
102
$310K 0.2%
+4,091
103
$305K 0.19%
1,477
104
$301K 0.19%
2,538
105
$206K 0.13%
5,537
106
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-3,006
107
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-6,999
108
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-4,155
109
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-2,321
110
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-8,841
111
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112
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113
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-6,700
114
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115
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-2,405
116
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117
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118
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119
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-933
120
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-21,532
121
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-18,146
122
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-6,433
123
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-9,230
124
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-1,706
125
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-1,899
3 4
5
6 7