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
301
$46K 0.04%
+2,080
302
$46K 0.04%
+2,334
303
$46K 0.04%
+989
304
$45K 0.04%
+906
305
$45K 0.04%
+1,209
306
$44K 0.04%
+1,159
307
$44K 0.04%
+3,299
308
$44K 0.04%
+1,318
309
$44K 0.04%
+980
310
$42K 0.04%
+1,220
311
$41K 0.04%
+1,360
312
$41K 0.04%
+1,207
313
$41K 0.04%
+1,512
314
$40K 0.03%
+3,500
315
$40K 0.03%
+1,206
316
$38K 0.03%
+1,263
317
$38K 0.03%
+864
318
$37K 0.03%
+841
319
$37K 0.03%
+1,600
320
$37K 0.03%
+1,350
321
$35K 0.03%
+1,912
322
$35K 0.03%
+1,120
323
$34K 0.03%
+2,036
324
$34K 0.03%
+1,400
325
$33K 0.03%
+1,820
11 12
13
14 15