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
376
$11K 0.01%
1,000
377
$10K 0.01%
625
378
$9K 0.01%
560
379
$5K ﹤0.01%
633
380
$5K ﹤0.01%
302
381
– –
-3,560
382
– –
-6,300
383
– –
-6,654
384
– –
-43
385
– –
-4,947
386
– –
-1,850
387
– –
-29,097
388
– –
-2,334
389
– –
-9,226
390
– –
-10,607
391
– –
-650
392
– –
-1,350
393
– –
-1,820
394
– –
-1,334
12 13 14 15
16