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
$118M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$218K
3
+$212K
4
SRCL
Stericycle Inc
SRCL
+$150K
5
PANW icon
Palo Alto Networks
PANW
+$139K

Top Sells

1
+$916K
2
+$519K
3
+$518K
4
TGI
Triumph Group
TGI
+$516K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.11%
13,510
227
$128K 0.11%
+2,417
228
$124K 0.1%
6,731
229
$124K 0.1%
1,458
230
$124K 0.1%
1,010
231
$123K 0.1%
1,992
232
$122K 0.1%
900
233
$119K 0.1%
3,025
234
$119K 0.1%
+1,628
235
$118K 0.1%
1,743
236
$117K 0.1%
14,310
237
$116K 0.1%
1,948
238
$116K 0.1%
1,463
+754
239
$115K 0.1%
3,223
240
$115K 0.1%
2,188
241
$113K 0.1%
1,630
+780
242
$111K 0.09%
2,348
243
$111K 0.09%
722
244
$111K 0.09%
1,211
245
$111K 0.09%
11,002
246
$110K 0.09%
2,215
247
$110K 0.09%
696
248
$107K 0.09%
1,157
249
$106K 0.09%
+1,856
250
$104K 0.09%
5,202
8 9
10
11 12