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
$118M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$218K
3
+$212K
4
SRCL
Stericycle Inc
SRCL
+$150K
5
PANW icon
Palo Alto Networks
PANW
+$139K

Top Sells

1
+$916K
2
+$519K
3
+$518K
4
TGI
Triumph Group
TGI
+$516K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$59K 0.05%
1,931
327
$59K 0.05%
2,819
328
$58K 0.05%
5,525
329
$58K 0.05%
2,561
330
$57K 0.05%
+2,040
331
$57K 0.05%
1,206
332
$55K 0.05%
693
333
$55K 0.05%
946
334
$55K 0.05%
833
335
$55K 0.05%
1,207
336
$55K 0.05%
+930
337
$54K 0.05%
1,771
338
$53K 0.04%
2,275
339
$52K 0.04%
4,874
340
$51K 0.04%
1,050
341
$50K 0.04%
1,273
342
$49K 0.04%
1,010
343
$49K 0.04%
2,459
344
$49K 0.04%
1,654
345
$49K 0.04%
1,134
346
$49K 0.04%
776
347
$48K 0.04%
1,760
348
$48K 0.04%
710
349
$48K 0.04%
930
350
$47K 0.04%
1,206
12 13
14
15 16