ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.31M
4
VRSK icon
Verisk Analytics
VRSK
+$772K
5
ADBE icon
Adobe
ADBE
+$555K

Top Sells

1
+$891K
2
+$649K
3
+$518K
4
CFG icon
Citizens Financial Group
CFG
+$468K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

1 Technology 19.69%
2 Healthcare 14.44%
3 Financials 12.54%
4 Real Estate 11.71%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.25%
3,308
+1,473
127
$272K 0.24%
1,647
+699
128
$270K 0.24%
5,318
+3,540
129
$269K 0.24%
+5,070
130
$267K 0.24%
1,262
+523
131
$265K 0.24%
838
132
$261K 0.23%
1,135
133
$259K 0.23%
1,797
134
$259K 0.23%
8,000
-3,238
135
$257K 0.23%
4,478
136
$254K 0.23%
1,856
137
$254K 0.23%
10,693
138
$252K 0.23%
7,574
139
$248K 0.22%
94,941
+15,320
140
$245K 0.22%
2,508
141
$239K 0.21%
2,933
142
$237K 0.21%
10,218
143
$235K 0.21%
+7,424
144
$232K 0.21%
2,130
+803
145
$230K 0.21%
3,193
+920
146
$225K 0.2%
3,637
147
$219K 0.2%
724
148
$217K 0.19%
2,352
+2,053
149
$217K 0.19%
4,007
150
$216K 0.19%
3,103
4 5
6
7 8