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
276
$62K 0.05%
1,550
277
$61K 0.05%
1,058
278
$60K 0.05%
708
279
$60K 0.05%
878
280
$60K 0.05%
1,116
281
$59K 0.05%
933
282
$58K 0.05%
1,294
283
$58K 0.05%
5,939
284
$57K 0.05%
+1,274
285
$57K 0.05%
1,490
+600
286
$57K 0.05%
1,554
287
$56K 0.05%
3,267
288
$56K 0.05%
1,097
289
$55K 0.05%
974
290
$54K 0.05%
+822
291
$54K 0.05%
1,293
292
$54K 0.05%
2,107
293
$53K 0.05%
13,265
294
$53K 0.05%
906
295
$53K 0.05%
749
-550
296
$52K 0.04%
3,561
297
$51K 0.04%
989
298
$50K 0.04%
731
299
$48K 0.04%
980
300
$47K 0.04%
2,104
10 11
12
13 14