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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$937K
3
+$814K
4
COST icon
Costco
COST
+$731K
5
HLT icon
Hilton Worldwide
HLT
+$694K

Top Sells

1
+$833K
2
+$786K
3
+$726K
4
CMCSA icon
Comcast
CMCSA
+$675K
5
JPM icon
JPMorgan Chase
JPM
+$604K

Sector Composition

1 Technology 21.16%
2 Financials 14.68%
3 Healthcare 12.28%
4 Communication Services 11.8%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.5%
+26,091
2
$9.41M 5.95%
34,722
3
$7.62M 4.82%
55,634
-4,267
4
$6.7M 4.24%
54,880
-3,300
5
$6.18M 3.91%
35,920
-2,440
6
$5.49M 3.47%
15,776
+935
7
$4.16M 2.63%
14,956
8
$3.03M 1.92%
25,580
-1,084
9
$2.81M 1.78%
18,080
-3,881
10
$2.51M 1.59%
10,732
11
$2.41M 1.53%
17,860
12
$2.31M 1.46%
19,933
13
$2.13M 1.34%
5,820
14
$2.12M 1.34%
12,846
15
$2.1M 1.33%
5,257
16
$2.01M 1.27%
6,301
17
$2.01M 1.27%
20,257
18
$1.93M 1.22%
2,673
+1,299
19
$1.93M 1.22%
29,620
-4,580
20
$1.9M 1.2%
3,249
+195
21
$1.78M 1.13%
9,274
-2,254
22
$1.78M 1.13%
8,574
+2,325
23
$1.77M 1.12%
6,018
24
$1.7M 1.07%
4,482
+537
25
$1.68M 1.06%
16,024
-989
1
2 3 4 5