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
$65.4M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$97.1K
3
+$93.7K
4
AVY icon
Avery Dennison
AVY
+$85K
5
CLH icon
Clean Harbors
CLH
+$70.8K

Top Sells

1
+$17.5M
2
+$1.28M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$924K
5
BJ icon
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 Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.33B
$102K 0.16%
639
-112
TRU icon
102
TransUnion
TRU
$15.8B
$102K 0.16%
1,234
-219
DKNG icon
103
DraftKings
DKNG
$15.2B
$99K 0.15%
2,970
-488
GWRE icon
104
Guidewire Software
GWRE
$19.9B
$96K 0.15%
513
RHP icon
105
Ryman Hospitality Properties
RHP
$5.48B
$96K 0.15%
1,049
-186
CELH icon
106
Celsius Holdings
CELH
$15.5B
$92K 0.14%
2,589
+1,154
JBSS icon
107
John B. Sanfilippo & Son
JBSS
$731M
$90K 0.14%
1,277
-228
SITM icon
108
SiTime
SITM
$7.53B
$89K 0.14%
584
-104
AVY icon
109
Avery Dennison
AVY
$13.5B
$85K 0.13%
+476
JBI icon
110
Janus International
JBI
$1.33B
$79K 0.12%
11,039
-1,956
SAM icon
111
Boston Beer
SAM
$2.21B
$76K 0.12%
320
-57
EVRG icon
112
Evergy
EVRG
$17.7B
$71K 0.11%
1,025
-183
SPSC icon
113
SPS Commerce
SPSC
$3.1B
$69K 0.11%
518
CMS icon
114
CMS Energy
CMS
$22.4B
$68K 0.1%
905
-161
HUBG icon
115
HUB Group
HUBG
$2.25B
$68K 0.1%
1,833
-322
NEOG icon
116
Neogen
NEOG
$1.34B
$67K 0.1%
7,763
-1,377
SDRL icon
117
Seadrill
SDRL
$1.96B
$65K 0.1%
2,587
-459
NI icon
118
NiSource
NI
$19.9B
$64K 0.1%
1,606
-781
XRT icon
119
SPDR S&P Retail ETF
XRT
$579M
$63K 0.1%
906
-1,508
ES icon
120
Eversource Energy
ES
$27.4B
$62K 0.09%
992
-177
SKX
121
DELISTED
Skechers
SKX
$51K 0.08%
+890
XSW icon
122
SPDR S&P Software & Services ETF
XSW
$480M
$49K 0.07%
306
-171
EL icon
123
Estee Lauder
EL
$34.8B
$47K 0.07%
715
-171
CMP icon
124
Compass Minerals
CMP
$723M
$44K 0.07%
4,709
-841
MKTX icon
125
MarketAxess Holdings
MKTX
$5.98B
$42K 0.06%
194
-35
2 3 4
5
6