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
$142M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.07M
3
+$858K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$761K
5
LRCX icon
Lam Research
LRCX
+$572K

Top Sells

1
+$705K
2
+$684K
3
+$593K
4
ORCL icon
Oracle
ORCL
+$590K
5
MDT icon
Medtronic
MDT
+$582K

Sector Composition

1 Technology 22.27%
2 Financials 13.85%
3 Healthcare 13.49%
4 Communication Services 10.69%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 5.88%
62,990
-5,310
2
$8.05M 5.66%
36,212
3
$6.25M 4.39%
38,360
-320
4
$5.34M 3.75%
60,920
5
$3.47M 2.44%
14,956
6
$3.3M 2.32%
12,088
7
$2.79M 1.96%
21,961
8
$2.69M 1.89%
17,068
9
$2.48M 1.75%
17,860
10
$2.35M 1.65%
10,732
11
$2.18M 1.53%
19,933
12
$2.18M 1.53%
24,047
+11,789
13
$2.08M 1.46%
5,820
14
$1.89M 1.33%
11,528
15
$1.84M 1.3%
5,257
16
$1.79M 1.26%
23,715
-5,617
17
$1.71M 1.2%
3,424
18
$1.67M 1.18%
6,301
19
$1.61M 1.14%
34,200
+12,110
20
$1.58M 1.11%
10,998
21
$1.57M 1.11%
6,018
22
$1.52M 1.07%
3,275
-349
23
$1.48M 1.04%
18,970
24
$1.46M 1.03%
33,330
25
$1.44M 1.01%
17,013
+12,730
1
2 3 4 5