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
126
$36K 0.06%
242
-43
127
$36K 0.06%
646
+243
128
$24K 0.04%
+227
129
$22K 0.03%
+1,902
130
$21K 0.03%
1,069
-191
131
$15K 0.02%
140
+47
132
$11K 0.02%
186
133
$4K 0.01%
346
-62
134
– –
-1,889
135
– –
-264,031
136
– –
-772
137
– –
-7,505
138
– –
-3,432
139
– –
-1,347
140
– –
-2,837
2 3 4 5
6