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
326
$35K 0.03%
2,036
327
$35K 0.03%
1,120
328
$35K 0.03%
586
329
$35K 0.03%
1,708
330
$32K 0.03%
1,784
331
$31K 0.03%
448
332
$30K 0.03%
568
333
$29K 0.02%
1,048
334
$28K 0.02%
1,155
335
$27K 0.02%
431
336
$27K 0.02%
923
337
$27K 0.02%
1,200
338
$27K 0.02%
1,573
339
$26K 0.02%
1,491
340
$26K 0.02%
1,059
341
$25K 0.02%
737
342
$24K 0.02%
1,239
343
$24K 0.02%
488
344
$23K 0.02%
360
345
$23K 0.02%
1,797
346
$23K 0.02%
384
347
$23K 0.02%
270
348
$23K 0.02%
432
349
$22K 0.02%
1,059
350
$22K 0.02%
1,622
12 13
14
15 16