ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+5.33%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$5.64M
(+4%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
163
New
7
Increased
19
Reduced
45
Closed
12
Top Buys
| 1 |
Domino's
DPZ
|
+$1.28M |
| 2 |
Tesla
TSLA
|
+$1.24M |
| 3 |
MarketAxess Holdings
MKTX
|
+$872K |
| 4 |
Meta Platforms (Facebook)
META
|
+$811K |
| 5 |
Eli Lilly
LLY
|
+$601K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
+$1.79M |
| 2 |
Pfizer
PFE
|
+$877K |
| 3 |
Qualcomm
QCOM
|
+$789K |
| 4 |
Amgen
AMGN
|
+$745K |
| 5 |
Johnson & Johnson
JNJ
|
+$694K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
151
DELISTED
Coresite Realty Corporation
COR
| $148K | 0.1% |
1,236
-1,181
| -49% | -$141K |
|
152
Ameren
AEE
$27.2B
| – | – |
-4,616
| Closed | -$360K |
|
|
AIV
153
Aimco
AIV
$1.06B
| – | – |
-5,081
| Closed | -$27K |
|
|
154
Amgen
AMGN
$147B
| – | – |
-3,240
| Closed | -$745K |
|
155
Cboe Global Markets
CBOE
$24.7B
| – | – |
-2,202
| Closed | -$205K |
|
156
General Mills
GIS
$26.4B
| – | – |
-6,030
| Closed | -$355K |
|
157
Moody's
MCO
$91.3B
| – | – |
-1,262
| Closed | -$366K |
|
158
PepsiCo
PEP
$194B
| – | – |
-4,449
| Closed | -$660K |
|
|
159
Pfizer
PFE
$136B
| – | – |
-23,812
| Closed | -$877K |
|
|
160
Qualcomm
QCOM
$173B
| – | – |
-5,182
| Closed | -$789K |
|
161
Rollins
ROL
$27.5B
| – | – |
-14,329
| Closed | -$560K |
|
162
Xylem
XYL
$34.6B
| – | – |
-6,252
| Closed | -$636K |
|
|
CLCT
163
DELISTED
Collectors Universe
CLCT
| – | – |
-23,715
| Closed | -$1.79M |
|