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
26
$1.1M 0.94%
7,118
27
$1.08M 0.92%
43,308
28
$1.07M 0.92%
11,777
29
$1.01M 0.87%
21,332
30
$925K 0.79%
22,622
-8,462
31
$869K 0.74%
11,025
-1,276
32
$862K 0.74%
10,761
33
$855K 0.73%
10,240
34
$852K 0.73%
33,002
-9,917
35
$831K 0.71%
32,631
36
$825K 0.7%
8,462
-2,008
37
$793K 0.68%
53,969
38
$784K 0.67%
7,998
39
$764K 0.65%
34,063
-21,548
40
$735K 0.63%
7,394
41
$720K 0.61%
13,344
-760
42
$690K 0.59%
7,043
43
$681K 0.58%
5,523
44
$675K 0.58%
9,011
45
$637K 0.54%
12,262
46
$629K 0.54%
13,335
47
$615K 0.52%
6,831
48
$614K 0.52%
17,386
49
$610K 0.52%
8,665
50
$605K 0.52%
4,819
1
2
3 4 5