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
276
$59K 0.05%
+1,253
277
$58K 0.05%
+1,021
278
$58K 0.05%
+3,267
279
$57K 0.05%
+1,058
280
$57K 0.05%
+3,817
281
$56K 0.05%
+1,294
282
$56K 0.05%
+708
283
$56K 0.05%
+5,939
284
$55K 0.05%
+974
285
$54K 0.05%
+1,679
286
$53K 0.05%
+878
287
$53K 0.05%
+701
288
$53K 0.05%
+1,293
289
$53K 0.05%
+1,554
290
$53K 0.05%
+731
291
$51K 0.04%
+803
292
$51K 0.04%
+1,097
293
$51K 0.04%
+933
294
$50K 0.04%
+2,195
295
$50K 0.04%
+2,459
296
$50K 0.04%
+2,107
297
$48K 0.04%
+1,575
298
$47K 0.04%
+53,719
299
$46K 0.04%
+13,265
300
$46K 0.04%
+2,104
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