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
351
$39K 0.03%
+848
352
$38K 0.03%
+1,426
353
$37K 0.03%
714
354
$36K 0.03%
973
355
$35K 0.03%
646
356
$35K 0.03%
1,568
357
$33K 0.03%
+2,436
358
$32K 0.03%
+518
359
$31K 0.03%
+672
360
$30K 0.02%
+1,781
361
$28K 0.02%
1,638
362
$28K 0.02%
1,161
363
$27K 0.02%
462
-2,118
364
$26K 0.02%
877
-952
365
$25K 0.02%
1,205
-651
366
$22K 0.02%
584
367
$21K 0.02%
662
368
$21K 0.02%
+463
369
$18K 0.01%
815
370
$15K 0.01%
657
371
– –
-1,725
372
– –
-1,294
373
– –
-2,080
374
– –
-309
375
– –
-1,797
13 14
15
16 17