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
$117M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$542K
3
+$353K
4
AAPL icon
Apple
AAPL
+$294K
5
PHX
PHX Minerals
PHX
+$246K

Top Sells

1
+$1.68M
2
+$456K
3
+$455K
4
DUK icon
Duke Energy
DUK
+$432K
5
CMCSA icon
Comcast
CMCSA
+$408K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.74%
3 Financials 13.27%
4 Industrials 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K 0.02%
454
402
$19K 0.02%
424
403
$18K 0.02%
123
404
$18K 0.02%
176
405
$17K 0.01%
310
406
$17K 0.01%
732
-400
407
$17K 0.01%
643
408
$17K 0.01%
1,820
409
$17K 0.01%
+1,700
410
$16K 0.01%
915
411
$16K 0.01%
388
412
$15K 0.01%
842
413
$13K 0.01%
323
414
$13K 0.01%
131
415
$13K 0.01%
1,196
416
$12K 0.01%
593
417
$8K 0.01%
290
418
$7K 0.01%
91
419
$1K ﹤0.01%
1,378
420
– –
-3,249
421
– –
-758
422
– –
-6,047
423
– –
-12,010
424
– –
-2,087
425
– –
-4,264
14 15 16
17
18