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
376
$30K 0.03%
1,600
377
$30K 0.03%
977
378
$28K 0.02%
360
379
$28K 0.02%
+80
380
$27K 0.02%
3,019
381
$27K 0.02%
817
382
$26K 0.02%
560
383
$26K 0.02%
1,150
384
$26K 0.02%
623
385
$25K 0.02%
346
386
$25K 0.02%
907
387
$25K 0.02%
531
388
$24K 0.02%
811
389
$24K 0.02%
498
390
$24K 0.02%
888
391
$23K 0.02%
2,271
392
$22K 0.02%
123
393
$21K 0.02%
1,031
394
$21K 0.02%
915
395
$19K 0.02%
+725
396
$18K 0.02%
448
397
$18K 0.02%
1,700
398
$16K 0.01%
842
399
$16K 0.01%
176
400
$16K 0.01%
1,820
14 15
16
17 18