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
$122M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$431K
3
+$419K
4
MRSH
Marsh
MRSH
+$349K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Top Sells

1
+$697K
2
+$393K
3
+$356K
4
DD icon
DuPont de Nemours
DD
+$328K
5
GLW icon
Corning
GLW
+$292K

Sector Composition

1 Technology 17.38%
2 Financials 14.51%
3 Real Estate 12.68%
4 Healthcare 12.66%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$53K 0.04%
434
-116
327
$53K 0.04%
235
328
$52K 0.04%
1,623
329
$51K 0.04%
+3,310
330
$51K 0.04%
+3,603
331
$50K 0.04%
+485
332
$50K 0.04%
638
333
$49K 0.04%
+320
334
$49K 0.04%
454
335
$48K 0.04%
840
336
$48K 0.04%
+496
337
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702
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338
$47K 0.04%
2,820
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339
$46K 0.04%
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340
$46K 0.04%
813
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341
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342
$45K 0.04%
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-559
343
$44K 0.04%
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344
$43K 0.04%
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345
$43K 0.04%
258
346
$41K 0.03%
278
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347
$41K 0.03%
888
348
$40K 0.03%
1,261
349
$39K 0.03%
299
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350
$39K 0.03%
582
12 13
14
15 16