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
201
$124K 0.11%
1,637
+1,116
202
$124K 0.11%
1,149
+583
203
$119K 0.11%
2,161
-1,595
204
$114K 0.1%
2,451
205
$112K 0.1%
8,044
206
$110K 0.1%
581
+303
207
$106K 0.09%
8,590
208
$96K 0.09%
18,592
209
$94K 0.08%
23,038
210
$85K 0.08%
1,556
211
$73K 0.07%
407
212
$67K 0.06%
3,310
213
$62K 0.06%
663
214
$61K 0.05%
662
215
$51K 0.05%
10,220
216
$30K 0.03%
1,103
217
$29K 0.03%
11,375
-53,835
218
– –
-2,820
219
– –
-333
220
– –
-1,544
221
– –
-4,228
222
– –
-7,481
223
– –
-3,776
224
– –
-394
225
– –
-381
7 8
9
10 11