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
$117M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$542K
3
+$353K
4
AAPL icon
Apple
AAPL
+$294K
5
PHX
PHX Minerals
PHX
+$246K

Top Sells

1
+$1.68M
2
+$456K
3
+$455K
4
DUK icon
Duke Energy
DUK
+$432K
5
CMCSA icon
Comcast
CMCSA
+$408K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.74%
3 Financials 13.27%
4 Industrials 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$70K 0.06%
1,253
302
$70K 0.06%
1,498
303
$69K 0.06%
1,386
304
$69K 0.06%
989
305
$68K 0.06%
1,998
306
$67K 0.06%
1,931
307
$66K 0.06%
11,786
308
$66K 0.06%
2,333
309
$65K 0.06%
2,418
310
$63K 0.05%
2,080
311
$62K 0.05%
1,685
312
$61K 0.05%
1,140
313
$61K 0.05%
1,789
314
$61K 0.05%
1,313
315
$60K 0.05%
2,054
316
$59K 0.05%
1,760
317
$59K 0.05%
2,561
318
$59K 0.05%
980
319
$58K 0.05%
1,207
320
$58K 0.05%
+20,430
321
$58K 0.05%
820
322
$57K 0.05%
2,490
323
$57K 0.05%
1,206
324
$55K 0.05%
+2,554
325
$55K 0.05%
1,793
11 12
13
14 15