ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
1
$3.51M 3.34%
34,534
-1,580
2
$3.08M 2.93%
78,204
-4,480
3
$2.77M 2.63%
28,350
4
$2.75M 2.61%
+52,560
5
$1.97M 1.87%
15,246
6
$1.61M 1.54%
23,680
7
$1.35M 1.29%
24,087
8
$1.31M 1.24%
+9,974
9
$1.3M 1.24%
30,112
10
$1.3M 1.24%
116,152
11
$1.29M 1.23%
59,952
12
$1.26M 1.2%
30,489
13
$1.14M 1.08%
24,279
-3,401
14
$1.13M 1.08%
10,513
+1,755
15
$1.13M 1.08%
6,597
16
$1.12M 1.07%
10,335
17
$1.09M 1.03%
11,829
18
$1.06M 1.01%
8,029
-474
19
$1.05M 1%
14,511
20
$1.05M 1%
11,007
21
$1.03M 0.98%
41,861
22
$1.01M 0.96%
3,141
23
$989K 0.94%
13,570
24
$897K 0.85%
19,473
-2,239
25
$881K 0.84%
9,683
1
2 3 4 5