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
$117M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$666K
3
+$327K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$274K
5
NVS icon
Novartis
NVS
+$198K

Top Sells

1
+$737K
2
+$483K
3
+$443K
4
HP icon
Helmerich & Payne
HP
+$428K
5
ORCL icon
Oracle
ORCL
+$346K

Sector Composition

1 Technology 13.63%
2 Financials 13.42%
3 Energy 12.66%
4 Healthcare 12.66%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$80K 0.07%
1,743
252
$79K 0.07%
1,496
253
$77K 0.07%
1,496
254
$76K 0.06%
710
-4,000
255
$75K 0.06%
443
256
$75K 0.06%
696
257
$75K 0.06%
5,816
258
$74K 0.06%
13,510
259
$74K 0.06%
5,311
260
$74K 0.06%
6,705
261
$73K 0.06%
1,253
262
$72K 0.06%
974
263
$71K 0.06%
2,408
264
$69K 0.06%
1,021
265
$69K 0.06%
1,395
266
$69K 0.06%
462
267
$68K 0.06%
996
268
$68K 0.06%
1,828
269
$68K 0.06%
3,331
270
$67K 0.06%
2,751
271
$67K 0.06%
833
272
$66K 0.06%
1,378
273
$65K 0.06%
2,188
274
$64K 0.05%
2,195
275
$64K 0.05%
3,817
9 10
11
12 13