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
251
$76K 0.07%
+5,816
252
$74K 0.06%
+13,510
253
$74K 0.06%
+6,705
254
$73K 0.06%
+1,496
255
$73K 0.06%
+686
256
$73K 0.06%
+2,248
257
$72K 0.06%
+1,828
258
$72K 0.06%
+462
259
$71K 0.06%
+1,496
260
$71K 0.06%
+2,188
261
$70K 0.06%
+696
262
$69K 0.06%
+996
263
$69K 0.06%
+5,311
264
$68K 0.06%
+2,751
265
$67K 0.06%
+1,116
266
$66K 0.06%
+974
267
$65K 0.06%
+1,378
268
$64K 0.06%
+2,408
269
$64K 0.06%
+443
270
$63K 0.05%
+1,395
271
$63K 0.05%
+1,878
272
$62K 0.05%
+1,550
273
$61K 0.05%
+833
274
$61K 0.05%
+3,561
275
$60K 0.05%
+3,331
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