ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+6.49%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$6.75M |
| 3 |
Apple
AAPL
|
+$6.28M |
| 4 |
NVIDIA
NVDA
|
+$5.31M |
| 5 |
Amazon
AMZN
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14B
| $161K | 0.13% |
+1,845
| New | +$161K |
|
|
GTM
102
ZoomInfo Technologies
GTM
$3.72B
| $160K | 0.13% |
+15,471
| New | +$160K |
|
103
Neogen
NEOG
$1.19B
| $154K | 0.13% |
+9,140
| New | +$154K |
|
104
TransUnion
TRU
$17.9B
| $152K | 0.13% |
+1,453
| New | +$152K |
|
105
SPDR S&P Software & Services ETF
XSW
$499M
| $151K | 0.13% |
+938
| New | +$151K |
|
106
Warner Music
WMG
$17.5B
| $146K | 0.12% |
+4,673
| New | +$146K |
|
107
John B. Sanfilippo & Son
JBSS
$737M
| $142K | 0.12% |
+1,505
| New | +$142K |
|
108
Prestige Consumer Healthcare
PBH
$3.11B
| $142K | 0.12% |
+1,975
| New | +$142K |
|
109
DraftKings
DKNG
$21.8B
| $136K | 0.11% |
+3,458
| New | +$136K |
|
110
Invitation Homes
INVH
$18.5B
| $136K | 0.11% |
+3,860
| New | +$136K |
|
111
Alexandria Real Estate Equities
ARE
$14.5B
| $132K | 0.11% |
+1,114
| New | +$132K |
|
112
Ryman Hospitality Properties
RHP
$6.31B
| $132K | 0.11% |
+1,235
| New | +$132K |
|
113
Janus International
JBI
$1.44B
| $131K | 0.11% |
+12,995
| New | +$131K |
|
114
Vail Resorts
MTN
$5.33B
| $131K | 0.11% |
+751
| New | +$131K |
|
115
Oshkosh
OSK
$8.77B
| $131K | 0.11% |
+1,306
| New | +$131K |
|
116
Seadrill
SDRL
$2.04B
| $121K | 0.1% |
+3,046
| New | +$121K |
|
117
Nathan's Famous
NATH
$441M
| $114K | 0.09% |
+1,411
| New | +$114K |
|
118
Boston Beer
SAM
$2.36B
| $109K | 0.09% |
+377
| New | +$109K |
|
119
HUB Group
HUBG
$2.2B
| $98K | 0.08% |
+2,155
| New | +$98K |
|
|
HEES
120
DELISTED
H&E Equipment Services
HEES
| $92K | 0.08% |
+1,889
| New | +$92K |
|
121
Estee Lauder
EL
$30.1B
| $88K | 0.07% |
+886
| New | +$88K |
|
122
SPS Commerce
SPSC
$4B
| $84K | 0.07% |
+434
| New | +$84K |
|
123
NiSource
NI
$19.3B
| $83K | 0.07% |
+2,387
| New | +$83K |
|
124
Eversource Energy
ES
$24.4B
| $80K | 0.07% |
+1,169
| New | +$80K |
|
125
CMS Energy
CMS
$21.5B
| $75K | 0.06% |
+1,066
| New | +$75K |
|