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
$107M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$814K
3
+$779K
4
SHEL icon
Shell
SHEL
+$743K
5
NKE icon
Nike
NKE
+$499K

Top Sells

1
+$1.24M
2
+$670K
3
+$669K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$638K
5
UPS icon
United Parcel Service
UPS
+$638K

Sector Composition

1 Technology 22.97%
2 Financials 13.71%
3 Healthcare 12.63%
4 Consumer Discretionary 11.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.24%
1,268
102
$248K 0.23%
3,401
103
$204K 0.19%
6,426
-5,641
104
$203K 0.19%
5,040
+1,200
105
$170K 0.16%
1,051
-1,073
106
– –
-6,359
107
– –
-3,353
108
– –
-1,442
109
– –
-1,523
110
– –
-1,865
111
– –
-14,715
1 2 3 4
5