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
351
$47K 0.04%
2,220
352
$47K 0.04%
1,159
353
$46K 0.04%
2,054
354
$45K 0.04%
1,600
355
$44K 0.04%
641
356
$44K 0.04%
935
357
$44K 0.04%
1,355
358
$43K 0.04%
+702
359
$43K 0.04%
1,395
360
$43K 0.04%
1,500
361
$43K 0.04%
509
362
$42K 0.04%
1,829
363
$42K 0.04%
1,212
364
$39K 0.03%
927
365
$39K 0.03%
1,201
366
$39K 0.03%
1,019
367
$38K 0.03%
2,300
368
$37K 0.03%
1,718
369
$37K 0.03%
+1,780
370
$37K 0.03%
1,525
371
$37K 0.03%
2,631
372
$37K 0.03%
1,300
+450
373
$35K 0.03%
717
374
$33K 0.03%
2,208
375
$33K 0.03%
1,528
13 14
15
16 17