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
$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
101
$102K 0.16%
639
-112
102
$102K 0.16%
1,234
-219
103
$99K 0.15%
2,970
-488
104
$96K 0.15%
513
105
$96K 0.15%
1,049
-186
106
$92K 0.14%
2,589
+1,154
107
$90K 0.14%
1,277
-228
108
$89K 0.14%
584
-104
109
$85K 0.13%
+476
110
$79K 0.12%
11,039
-1,956
111
$76K 0.12%
320
-57
112
$71K 0.11%
1,025
-183
113
$69K 0.11%
518
114
$68K 0.1%
905
-161
115
$68K 0.1%
1,833
-322
116
$67K 0.1%
7,763
-1,377
117
$65K 0.1%
2,587
-459
118
$64K 0.1%
1,606
-781
119
$63K 0.1%
906
-1,508
120
$62K 0.09%
992
-177
121
$51K 0.08%
+890
122
$49K 0.07%
306
-171
123
$47K 0.07%
715
-171
124
$44K 0.07%
4,709
-841
125
$42K 0.06%
194
-35
2 3 4
5
6