ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+10.89%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$3.88M
(+5.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
141
New
8
Increased
5
Reduced
22
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
+$295K |
| 2 |
Huntington Ingalls Industries
HII
|
+$192K |
| 3 |
Lazard
LAZ
|
+$161K |
| 4 |
PepsiCo
PEP
|
+$124K |
| 5 |
Cooper Companies
COO
|
+$103K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$323K |
| 2 |
Apple
AAPL
|
+$288K |
| 3 |
Coca-Cola
KO
|
+$250K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$178K |
| 5 |
Meta Platforms (Facebook)
META
|
+$173K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Software & Services ETF
XSW
$479M
| $45K | 0.06% |
235
-71
| -23% | -$13.6K |
|
127
MarketAxess Holdings
MKTX
$6.87B
| $43K | 0.06% |
194
| – | – |
|
128
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $43K | 0.06% |
646
| – | – |
|
129
Tradeweb Markets
TW
$25B
| $35K | 0.05% |
242
| – | – |
|
|
KLC
130
KinderCare Learning Companies, Inc.
KLC
$847M
| $34K | 0.05% |
3,350
+1,448
| +76% | +$14.7K |
|
131
Hawkins
HWKN
$3.61B
| $32K | 0.05% |
227
| – | – |
|
132
ADMA Biologics
ADMA
$3.67B
| $19K | 0.03% |
1,069
| – | – |
|
133
Crocs
CROX
$4.26B
| $14K | 0.02% |
140
| – | – |
|
134
ManpowerGroup
MAN
$1.76B
| $8K | 0.01% |
186
| – | – |
|
135
UL Solutions
ULS
$13.4B
| $7K | 0.01% |
+96
| New | +$7K |
|
136
ARS Pharmaceuticals
SPRY
$969M
| $6K | 0.01% |
346
| – | – |
|
137
United States Lime & Minerals
USLM
$3.67B
| $6K | 0.01% |
+65
| New | +$6K |
|
|
138
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-2,917
| Closed | -$178K |
|
|
139
Coca-Cola
KO
$286B
| – | – |
-3,487
| Closed | -$250K |
|
140
Neogen
NEOG
$1.13B
| – | – |
-7,763
| Closed | -$67K |
|
|
SKX
141
DELISTED
Skechers
SKX
| – | – |
-890
| Closed | -$51K |
|