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
301
$47K 0.04%
2,459
302
$46K 0.04%
1,694
+94
303
$46K 0.04%
1,360
304
$46K 0.04%
1,575
305
$46K 0.04%
1,209
306
$45K 0.04%
2,080
307
$45K 0.04%
3,299
308
$45K 0.04%
701
309
$44K 0.04%
840
-1
310
$44K 0.04%
1,159
311
$44K 0.04%
1,318
312
$44K 0.04%
1,220
313
$43K 0.04%
1,263
314
$43K 0.04%
1,512
315
$43K 0.04%
864
316
$42K 0.04%
1,317
+500
317
$41K 0.04%
3,500
318
$40K 0.03%
1,207
319
$39K 0.03%
1,912
320
$38K 0.03%
1,079
-600
321
$37K 0.03%
1,400
322
$37K 0.03%
622
323
$37K 0.03%
1,206
324
$35K 0.03%
1,089
325
$35K 0.03%
1,355
11 12
13
14 15