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
326
$33K 0.03%
+622
327
$33K 0.03%
+1,708
328
$32K 0.03%
+1,089
329
$32K 0.03%
+1,355
330
$32K 0.03%
+890
331
$32K 0.03%
+586
332
$31K 0.03%
+1,784
333
$31K 0.03%
+1,048
334
$28K 0.02%
+1,059
335
$28K 0.02%
+568
336
$27K 0.02%
+1,155
337
$27K 0.02%
+1,200
338
$27K 0.02%
+1,573
339
$25K 0.02%
+87
340
$24K 0.02%
+1,491
341
$24K 0.02%
+448
342
$24K 0.02%
+923
343
$23K 0.02%
+737
344
$23K 0.02%
+384
345
$23K 0.02%
+431
346
$23K 0.02%
+432
347
$23K 0.02%
+817
348
$23K 0.02%
+1,059
349
$22K 0.02%
+1,239
350
$22K 0.02%
+1,797
12 13
14
15 16