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
251
$103K 0.09%
1,035
252
$103K 0.09%
1,515
253
$103K 0.09%
1,919
254
$103K 0.09%
686
255
$102K 0.09%
+7,568
256
$100K 0.08%
1,680
257
$100K 0.08%
993
258
$100K 0.08%
2,705
259
$100K 0.08%
1,848
260
$99K 0.08%
1,038
261
$99K 0.08%
1,493
262
$98K 0.08%
5,946
263
$98K 0.08%
2,549
264
$97K 0.08%
4,732
265
$94K 0.08%
2,554
266
$92K 0.08%
1,177
267
$92K 0.08%
5,232
268
$90K 0.08%
1,058
269
$90K 0.08%
1,138
270
$89K 0.08%
3,274
271
$88K 0.07%
3,596
272
$87K 0.07%
2,279
273
$87K 0.07%
1,116
274
$85K 0.07%
785
275
$84K 0.07%
1,604
9 10
11
12 13