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
$88.2M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$320K
3
+$312K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
KO icon
Coca-Cola
KO
+$301K

Top Sells

1
+$4.16M
2
+$445K
3
+$419K
4
ADBE icon
Adobe
ADBE
+$394K
5
SHEL icon
Shell
SHEL
+$393K

Sector Composition

1 Technology 22%
2 Financials 14.33%
3 Healthcare 14.12%
4 Consumer Discretionary 10.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 6.31%
21,663
-374
2
$5.03M 5.7%
36,768
-1,126
3
$3.91M 4.43%
35,880
4
$2.78M 3.15%
26,180
+320
5
$2.15M 2.44%
24,615
+3,048
6
$1.86M 2.11%
5,356
-12,000
7
$1.81M 2.05%
3,518
8
$1.63M 1.85%
14,505
+1,300
9
$1.54M 1.75%
5,641
+733
10
$1.52M 1.73%
7,733
-849
11
$1.5M 1.7%
4,742
-80
12
$1.34M 1.51%
7,527
-794
13
$1.33M 1.51%
13,514
14
$1.28M 1.45%
7,744
+3,910
15
$1.27M 1.44%
8,862
+248
16
$1.25M 1.41%
5,559
+660
17
$1.24M 1.4%
4,519
+316
18
$1.2M 1.36%
79,090
+21,130
19
$1.18M 1.34%
2,525
+425
20
$1.17M 1.32%
13,621
+291
21
$1.16M 1.32%
10,693
-1,071
22
$1.14M 1.29%
26,670
+1,000
23
$1.13M 1.28%
2,070
+90
24
$1.07M 1.21%
10,475
+1,703
25
$1.04M 1.18%
16,670
+2,009
1
2 3 4 5