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
351
$21K 0.02%
345
352
$21K 0.02%
+131
353
$21K 0.02%
87
354
$20K 0.02%
755
355
$20K 0.02%
467
356
$19K 0.02%
1,700
357
$18K 0.02%
768
358
$18K 0.02%
1,800
359
$17K 0.01%
4,290
360
$16K 0.01%
310
361
$16K 0.01%
615
362
$15K 0.01%
343
363
$15K 0.01%
575
364
$14K 0.01%
409
365
$14K 0.01%
606
366
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367
$14K 0.01%
563
368
$14K 0.01%
378
369
$13K 0.01%
450
370
$13K 0.01%
538
371
$13K 0.01%
15,790
-37,929
372
$12K 0.01%
539
373
$12K 0.01%
400
374
$11K 0.01%
906
375
$11K 0.01%
475
12 13 14
15
16