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
$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
1
$5.71M 5.11%
36,212
+1,188
2
$4.34M 3.88%
68,300
-2,508
3
$3.54M 3.17%
60,920
+9,480
4
$3.02M 2.7%
+30,960
5
$2.24M 2%
17,068
6
$2.16M 1.93%
+11,809
7
$2.02M 1.8%
12,088
+2,467
8
$1.98M 1.77%
21,961
-1,262
9
$1.97M 1.76%
17,860
+4,819
10
$1.73M 1.55%
10,732
+2,182
11
$1.57M 1.41%
19,933
+3,325
12
$1.44M 1.29%
36,602
+7,084
13
$1.41M 1.26%
5,820
+1,806
14
$1.39M 1.25%
18,970
+4,259
15
$1.31M 1.17%
+5,257
16
$1.26M 1.13%
6,758
+764
17
$1.15M 1.03%
11,528
+5,125
18
$1.11M 0.99%
20,581
19
$1.09M 0.98%
15,004
+3,666
20
$1.09M 0.97%
3,424
+1,742
21
$1.03M 0.92%
30,070
22
$1.03M 0.92%
3,624
+881
23
$1.01M 0.9%
39,673
+12,965
24
$992K 0.89%
6,567
+1,634
25
$982K 0.88%
6,018
+1,097
1
2 3 4 5