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
$94.4M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.1M
3
+$849K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$480K
5
DG icon
Dollar General
DG
+$470K

Top Sells

1
+$2.03M
2
+$649K
3
+$474K
4
CRM icon
Salesforce
CRM
+$465K
5
AXP icon
American Express
AXP
+$377K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.22%
3 Financials 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 6.09%
19,932
2
$5.25M 5.56%
31,852
3
$4.83M 5.12%
12,856
+9,500
4
$3.02M 3.19%
29,070
-1,237
5
$2.8M 2.96%
27,066
+1,344
6
$2.75M 2.92%
8,918
+136
7
$1.87M 1.98%
3,948
+531
8
$1.83M 1.94%
18,825
+2,035
9
$1.76M 1.86%
11,358
+2,761
10
$1.75M 1.85%
14,258
+2,097
11
$1.57M 1.67%
6,974
12
$1.54M 1.64%
55,590
-13,260
13
$1.54M 1.63%
4,236
+586
14
$1.53M 1.62%
7,665
-2,330
15
$1.41M 1.49%
18,537
+1,083
16
$1.38M 1.47%
6,529
17
$1.36M 1.44%
9,137
+328
18
$1.29M 1.37%
3,608
+622
19
$1.24M 1.31%
9,507
20
$1.23M 1.3%
2,135
-11
21
$1.21M 1.29%
11,069
22
$1.15M 1.22%
5,735
+1,689
23
$1.15M 1.22%
5,539
+347
24
$1.15M 1.22%
4,013
+1,190
25
$1.11M 1.18%
1,660
+1,269
1
2 3 4