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
$122M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$458K
3
+$426K
4
MMC icon
Marsh & McLennan
MMC
+$364K
5
EPM icon
Evolution Petroleum
EPM
+$362K

Top Sells

1
+$697K
2
+$398K
3
+$324K
4
GLW icon
Corning
GLW
+$302K
5
LMT icon
Lockheed Martin
LMT
+$289K

Sector Composition

1 Technology 17.38%
2 Financials 14.51%
3 Real Estate 12.68%
4 Healthcare 12.66%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.1%
1,384
227
$128K 0.1%
522
228
$127K 0.1%
1,090
229
$127K 0.1%
1,991
230
$126K 0.1%
7,296
231
$124K 0.1%
1,509
232
$123K 0.1%
1,478
233
$122K 0.1%
5,080
-604
234
$122K 0.1%
710
235
$121K 0.1%
1,296
236
$118K 0.1%
+1,072
237
$116K 0.09%
586
238
$116K 0.09%
1,345
239
$116K 0.09%
3,025
240
$116K 0.09%
705
241
$115K 0.09%
2,409
242
$114K 0.09%
1,260
243
$113K 0.09%
1,190
244
$113K 0.09%
503
245
$112K 0.09%
1,297
-504
246
$111K 0.09%
+354
247
$110K 0.09%
817
-330
248
$109K 0.09%
+4,162
249
$108K 0.09%
1,058
250
$108K 0.09%
3,249
-9,095
8 9
10
11 12