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
$118M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$220K
3
+$215K
4
SRCL
Stericycle Inc
SRCL
+$169K
5
VFC icon
VF Corp
VFC
+$140K

Top Sells

1
+$843K
2
+$518K
3
+$516K
4
QCOM icon
Qualcomm
QCOM
+$461K
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
426
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-1,250
427
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-900
428
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429
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-8,633
430
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431
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432
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-11,856
433
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-843
434
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-3,042
435
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-14,537
436
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-732
437
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-24,758
438
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-1,440
439
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-989
440
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-1,127
441
$0 ﹤0.01%
+8
442
– –
-19,055
443
$0 ﹤0.01%
+14
444
– –
-3,021
445
– –
-1,000
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