ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$97.1K
3
+$93.7K
4
AVY icon
Avery Dennison
AVY
+$85K
5
CLH icon
Clean Harbors
CLH
+$70.8K

Top Sells

1
+$17.5M
2
+$1.28M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$924K
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Sector Composition

1 Technology 28.92%
2 Financials 13.43%
3 Consumer Discretionary 11.64%
4 Healthcare 11.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 6.22%
18,335
-5,751
2
$4.05M 6.19%
10,787
-3,252
3
$3.33M 5.08%
30,676
-6,114
4
$2.79M 4.26%
14,655
-3,143
5
$2.15M 3.29%
3,731
-891
6
$1.63M 2.49%
3,058
-1,734
7
$1.56M 2.39%
4,464
-1,066
8
$1.52M 2.33%
9,855
-4,085
9
$1.37M 2.09%
2,494
-862
10
$1.31M 2.01%
8,276
-4,493
11
$1.14M 1.75%
1,881
-449
12
$1.12M 1.71%
2,143
-512
13
$1.11M 1.7%
26,569
-6,346
14
$1.09M 1.67%
9,582
-7,646
15
$1.08M 1.66%
4,587
-1,096
16
$1.06M 1.61%
1,279
-306
17
$922K 1.41%
7,752
-1,851
18
$919K 1.4%
5,394
-1,288
19
$898K 1.37%
12,578
-2,835
20
$854K 1.3%
3,184
-773
21
$800K 1.22%
8,966
-2,028
22
$788K 1.2%
3,476
-790
23
$752K 1.15%
2,758
-659
24
$745K 1.14%
1,213
-289
25
$740K 1.13%
8,457
-1,674
1
2 3 4 5