ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Est. Return
16.22%
1 Year Est. Return
+16.22%
AUM
$65.4M
AUM Growth
-$40.1M
(-38%)
Holding
140
Top Buys
| 1 | +$177K | |
| 2 | +$97.1K | |
| 3 | +$93.7K | |
| 4 |
Avery Dennison
AVY
|
+$85K |
| 5 |
Clean Harbors
CLH
|
+$70.8K |
Top Sells
| 1 | +$17.5M | |
| 2 | +$1.28M | |
| 3 | +$1.22M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$924K |
| 5 |
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
Tradeweb Markets
TW
$22.5B
| $36K | 0.06% |
242
-43
|
|
||
127
State Street SPDR S&P Metals & Mining ETF
XME
$2.77B
| $36K | 0.06% |
646
+243
|
|
||
128
Hawkins
HWKN
$2.96B
| $24K | 0.04% |
+227
|
|
||
|
KLC
129
KinderCare Learning Companies
KLC
$697M
| $22K | 0.03% |
+1,902
|
|
||
130
ADMA Biologics
ADMA
$3.69B
| $21K | 0.03% |
1,069
-191
|
|
||
131
Crocs
CROX
$4.24B
| $15K | 0.02% |
140
+47
|
|
||
132
ManpowerGroup
MAN
$1.42B
| $11K | 0.02% |
186
|
|
||
133
ARS Pharmaceuticals
SPRY
$885M
| $4K | 0.01% |
346
-62
|
|
||
|
HEES
134
DELISTED
H&E Equipment Services
HEES
| – | – |
-1,889
|
|
||
135
iShares Russell 2000 ETF
IWM
$70.7B
| – | – |
-1,347
|
|
||
136
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
| – | – |
-264,031
|
|
||
137
Invesco S&P SmallCap Information Technology ETF
PSCT
$330M
| – | – |
-772
|
|
||
138
Sempra
SRE
$60B
| – | – |
-7,505
|
|
||
139
United Parcel Service
UPS
$81.7B
| – | – |
-2,837
|
|
||
|
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-3,432
|
|