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
151
$213K 0.19%
1,392
152
$213K 0.19%
1,704
153
$211K 0.19%
1,322
154
$209K 0.19%
4,995
155
$208K 0.19%
9,737
156
$207K 0.19%
3,246
157
$207K 0.19%
2,223
158
$205K 0.18%
2,538
159
$203K 0.18%
3,412
160
$202K 0.18%
9,114
161
$201K 0.18%
1,477
162
$201K 0.18%
4,782
163
$200K 0.18%
7,167
164
$199K 0.18%
5,715
165
$199K 0.18%
4,854
166
$198K 0.18%
+3,138
167
$197K 0.18%
2,202
+1,717
168
$197K 0.18%
5,573
169
$196K 0.18%
6,433
170
$196K 0.18%
1,388
171
$194K 0.17%
7,981
172
$194K 0.17%
1,514
173
$192K 0.17%
6,556
174
$191K 0.17%
3,103
-2,340
175
$187K 0.17%
1,026
5 6
7
8 9