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

Top Buys

1
+$1.65M
2
+$628K
3
+$380K
4
AAPL icon
Apple
AAPL
+$322K
5
PHX
PHX Minerals
PHX
+$276K

Top Sells

1
+$1.68M
2
+$456K
3
+$455K
4
CMCSA icon
Comcast
CMCSA
+$434K
5
DUK icon
Duke Energy
DUK
+$432K

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
26
$935K 0.8%
9,011
27
$932K 0.79%
30,100
+20,281
28
$925K 0.79%
68,417
29
$919K 0.78%
9,252
30
$891K 0.76%
3,324
31
$889K 0.76%
29,100
-14,208
32
$885K 0.75%
7,043
33
$845K 0.72%
6,554
34
$842K 0.72%
16,468
+3,641
35
$839K 0.72%
5,796
36
$796K 0.68%
12,958
+1,800
37
$783K 0.67%
12,262
38
$766K 0.65%
13,335
39
$763K 0.65%
8,305
40
$745K 0.64%
32,631
41
$743K 0.63%
27,095
42
$718K 0.61%
9,567
43
$687K 0.59%
10,247
44
$687K 0.59%
4,584
45
$665K 0.57%
4,774
46
$646K 0.55%
3,112
47
$640K 0.55%
3
48
$637K 0.54%
6,043
49
$629K 0.54%
6,653
50
$624K 0.53%
2,263
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2
3 4 5