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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.05M
3
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.72%
2 Financials 13.68%
3 Energy 13.27%
4 Healthcare 11.88%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.09%
+3,841
227
$101K 0.09%
+1,133
228
$101K 0.09%
+1,334
229
$98K 0.09%
+4,947
230
$98K 0.09%
+3,560
231
$97K 0.08%
+1,811
232
$97K 0.08%
+1,820
233
$96K 0.08%
+1,546
234
$95K 0.08%
+814
235
$93K 0.08%
+900
236
$93K 0.08%
+6,654
237
$92K 0.08%
+1,140
238
$90K 0.08%
+1,495
239
$89K 0.08%
+388
240
$88K 0.08%
+870
241
$88K 0.08%
+2,428
242
$88K 0.08%
+1,743
243
$87K 0.08%
+2,063
244
$85K 0.07%
+1,211
245
$85K 0.07%
+1,848
246
$83K 0.07%
+1,299
247
$79K 0.07%
+10,607
248
$78K 0.07%
+2,420
249
$77K 0.07%
+3,397
250
$76K 0.07%
+1,177
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