ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-1.35%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
-$40.1M
(-38%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-57.91%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
140
New
5
Increased
8
Reduced
117
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$177K |
| 2 |
Jack Henry & Associates
JKHY
|
+$97.1K |
| 3 |
Blackrock
BLK
|
+$93.7K |
| 4 |
Avery Dennison
AVY
|
+$85K |
| 5 |
Clean Harbors
CLH
|
+$70.8K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$924K |
| 5 |
BJs Wholesale Club
BJ
|
+$872K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.46B
| $102K | 0.16% |
639
-112
| -15% | -$17.9K |
|
102
TransUnion
TRU
$17.4B
| $102K | 0.16% |
1,234
-219
| -15% | -$18.1K |
|
103
DraftKings
DKNG
$21.3B
| $99K | 0.15% |
2,970
-488
| -14% | -$16.3K |
|
104
Guidewire Software
GWRE
$20.8B
| $96K | 0.15% |
513
| – | – |
|
105
Ryman Hospitality Properties
RHP
$6.26B
| $96K | 0.15% |
1,049
-186
| -15% | -$17K |
|
106
Celsius Holdings
CELH
$14.5B
| $92K | 0.14% |
2,589
+1,154
| +80% | +$41K |
|
107
John B. Sanfilippo & Son
JBSS
$737M
| $90K | 0.14% |
1,277
-228
| -15% | -$16.1K |
|
108
SiTime
SITM
$7.26B
| $89K | 0.14% |
584
-104
| -15% | -$15.8K |
|
|
109
Avery Dennison
AVY
$12.9B
| $85K | 0.13% |
+476
| New | +$85K |
|
110
Janus International
JBI
$1.41B
| $79K | 0.12% |
11,039
-1,956
| -15% | -$14K |
|
111
Boston Beer
SAM
$2.34B
| $76K | 0.12% |
320
-57
| -15% | -$13.5K |
|
112
Evergy
EVRG
$16.6B
| $71K | 0.11% |
1,025
-183
| -15% | -$12.7K |
|
113
SPS Commerce
SPSC
$4.03B
| $69K | 0.11% |
518
| – | – |
|
114
CMS Energy
CMS
$21.4B
| $68K | 0.1% |
905
-161
| -15% | -$12.1K |
|
115
HUB Group
HUBG
$2.25B
| $68K | 0.1% |
1,833
-322
| -15% | -$11.9K |
|
116
Neogen
NEOG
$1.19B
| $67K | 0.1% |
7,763
-1,377
| -15% | -$11.9K |
|
117
Seadrill
SDRL
$2.05B
| $65K | 0.1% |
2,587
-459
| -15% | -$11.5K |
|
118
NiSource
NI
$19.1B
| $64K | 0.1% |
1,606
-781
| -33% | -$31.1K |
|
119
SPDR S&P Retail ETF
XRT
$346M
| $63K | 0.1% |
906
-1,508
| -62% | -$105K |
|
120
Eversource Energy
ES
$24.3B
| $62K | 0.09% |
992
-177
| -15% | -$11.1K |
|
|
SKX
121
DELISTED
Skechers
SKX
| $51K | 0.08% |
+890
| New | +$51K |
|
122
SPDR S&P Software & Services ETF
XSW
$483M
| $49K | 0.07% |
306
-171
| -36% | -$27.4K |
|
123
Estee Lauder
EL
$31.5B
| $47K | 0.07% |
715
-171
| -19% | -$11.2K |
|
124
Compass Minerals
CMP
$768M
| $44K | 0.07% |
4,709
-841
| -15% | -$7.86K |
|
125
MarketAxess Holdings
MKTX
$6.79B
| $42K | 0.06% |
194
-35
| -15% | -$7.58K |
|