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
$107M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$814K
3
+$779K
4
SHEL icon
Shell
SHEL
+$743K
5
NKE icon
Nike
NKE
+$499K

Top Sells

1
+$1.24M
2
+$670K
3
+$669K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$638K
5
UPS icon
United Parcel Service
UPS
+$638K

Sector Composition

1 Technology 22.97%
2 Financials 13.71%
3 Healthcare 12.63%
4 Consumer Discretionary 11.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 6.74%
17,356
2
$6.79M 6.36%
22,037
-720
3
$6.62M 6.19%
37,894
-770
4
$4.99M 4.67%
35,880
-2,280
5
$4.21M 3.94%
25,860
-1,120
6
$2.22M 2.08%
+21,567
7
$1.9M 1.78%
8,582
-950
8
$1.8M 1.68%
13,205
+642
9
$1.79M 1.68%
3,518
-72
10
$1.76M 1.65%
4,899
+402
11
$1.73M 1.62%
4,908
-3,518
12
$1.72M 1.61%
4,822
-545
13
$1.58M 1.48%
57,960
14
$1.48M 1.38%
8,321
15
$1.42M 1.33%
6,376
-1,302
16
$1.39M 1.3%
11,764
17
$1.38M 1.29%
25,670
+1,500
18
$1.32M 1.23%
8,614
+154
19
$1.27M 1.19%
13,514
-1,512
20
$1.26M 1.18%
4,203
21
$1.24M 1.16%
2,711
+520
22
$1.2M 1.12%
4,602
+616
23
$1.18M 1.1%
13,517
-931
24
$1.18M 1.1%
8,772
+3,711
25
$1.17M 1.09%
1,980
1
2 3 4 5