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
$105M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.31M
3
+$337K
4
BJ icon
BJs Wholesale Club
BJ
+$317K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$276K

Top Sells

1
+$3.14M
2
+$528K
3
+$448K
4
ISRG icon
Intuitive Surgical
ISRG
+$322K
5
BSX icon
Boston Scientific
BSX
+$288K

Sector Composition

1 Technology 15.92%
2 Financials 13.69%
3 Real Estate 12.93%
4 Healthcare 12.89%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$141K 0.13%
2,053
202
$140K 0.13%
2,920
203
$139K 0.13%
4,908
204
$138K 0.13%
165
205
$136K 0.13%
1,353
206
$135K 0.13%
1,384
207
$130K 0.12%
2,396
208
$130K 0.12%
1,427
209
$127K 0.12%
4,532
210
$127K 0.12%
1,147
211
$127K 0.12%
1,496
212
$124K 0.12%
1,640
213
$118K 0.11%
1,758
214
$118K 0.11%
1,695
+867
215
$115K 0.11%
5,684
216
$115K 0.11%
522
217
$114K 0.11%
4,605
218
$113K 0.11%
985
219
$111K 0.11%
1,038
220
$111K 0.11%
1,090
-314
221
$109K 0.1%
+3,333
222
$108K 0.1%
1,035
223
$106K 0.1%
4,000
224
$106K 0.1%
705
225
$106K 0.1%
1,150
7 8
9
10 11