ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$73.2M
1-Year Est. Return
17.33%
This Fund
S&P 500
1 Year Est. Return
+17.33%
AUM
$69.3M
AUM Growth
+$3.88M
(+5.9%)
Holding
141
Top Buys
| 1 | +$300K | |
| 2 | +$177K | |
| 3 | +$140K | |
| 4 |
PepsiCo
PEP
|
+$127K |
| 5 |
Cooper Companies
COO
|
+$111K |
Top Sells
| 1 | +$310K | |
| 2 | +$284K | |
| 3 | +$250K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$178K |
| 5 |
Philip Morris
PM
|
+$155K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Software & Services ETF
XSW
$404M
| $45K | 0.06% |
235
-71
|
|
||
127
MarketAxess Holdings
MKTX
$6.41B
| $43K | 0.06% |
194
|
|
||
128
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
| $43K | 0.06% |
646
|
|
||
129
Tradeweb Markets
TW
$26.4B
| $35K | 0.05% |
242
|
|
||
|
KLC
130
KinderCare Learning Companies
KLC
$218M
| $34K | 0.05% |
3,350
+1,448
|
|
||
131
Hawkins
HWKN
$3B
| $32K | 0.05% |
227
|
|
||
132
ADMA Biologics
ADMA
$3.77B
| $19K | 0.03% |
1,069
|
|
||
133
Crocs
CROX
$3.97B
| $14K | 0.02% |
140
|
|
||
134
ManpowerGroup
MAN
$1.22B
| $8K | 0.01% |
186
|
|
||
135
UL Solutions
ULS
$17.1B
| $7K | 0.01% |
+96
|
|
||
136
ARS Pharmaceuticals
SPRY
$860M
| $6K | 0.01% |
346
|
|
||
137
United States Lime & Minerals
USLM
$3.64B
| $6K | 0.01% |
+65
|
|
||
|
138
Bristol-Myers Squibb
BMY
$122B
| – | – |
-2,917
|
|
||
139
Coca-Cola
KO
$335B
| – | – |
-3,487
|
|
||
140
Neogen
NEOG
$1.98B
| – | – |
-7,763
|
|
||
|
SKX
141
DELISTED
Skechers
SKX
| – | – |
-890
|
|