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
176
$186K 0.17%
3,778
177
$186K 0.17%
5,078
178
$182K 0.16%
1,011
179
$180K 0.16%
38,360
-5,270
180
$180K 0.16%
20,134
+2,625
181
$178K 0.16%
1,706
182
$177K 0.16%
11,619
183
$174K 0.16%
6,846
184
$168K 0.15%
4,989
185
$167K 0.15%
6,386
+1,953
186
$165K 0.15%
2,190
187
$163K 0.15%
15,505
188
$158K 0.14%
2,783
189
$154K 0.14%
5,749
+1,030
190
$147K 0.13%
5,288
191
$145K 0.13%
4,517
192
$144K 0.13%
16,345
+5,389
193
$137K 0.12%
9,582
194
$134K 0.12%
1,541
195
$131K 0.12%
5,233
196
$130K 0.12%
1,478
197
$129K 0.12%
1,732
-594
198
$126K 0.11%
3,493
-1,671
199
$126K 0.11%
8,721
200
$125K 0.11%
11,462
6 7
8
9 10