ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$431K
3
+$419K
4
MRSH
Marsh
MRSH
+$349K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Top Sells

1
+$697K
2
+$393K
3
+$356K
4
DD icon
DuPont de Nemours
DD
+$328K
5
GLW icon
Corning
GLW
+$292K

Sector Composition

1 Technology 17.38%
2 Financials 14.51%
3 Real Estate 12.68%
4 Healthcare 12.66%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$85K 0.07%
+976
277
$85K 0.07%
1,017
278
$84K 0.07%
577
-458
279
$83K 0.07%
704
-215
280
$82K 0.07%
2,928
281
$82K 0.07%
4,636
282
$81K 0.07%
394
283
$80K 0.07%
984
284
$78K 0.06%
955
-117
285
$78K 0.06%
566
286
$77K 0.06%
5,177
287
$74K 0.06%
+678
288
$74K 0.06%
+1,013
289
$73K 0.06%
+1,046
290
$73K 0.06%
+2,077
291
$73K 0.06%
1,315
292
$73K 0.06%
2,018
293
$73K 0.06%
1,255
294
$71K 0.06%
641
295
$70K 0.06%
2,219
296
$69K 0.06%
+4,651
297
$69K 0.06%
+320
298
$69K 0.06%
+563
299
$68K 0.06%
3,079
300
$67K 0.05%
564
10 11
12
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