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
$122M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$458K
3
+$426K
4
MMC icon
Marsh & McLennan
MMC
+$364K
5
EPM icon
Evolution Petroleum
EPM
+$362K

Top Sells

1
+$697K
2
+$398K
3
+$324K
4
GLW icon
Corning
GLW
+$302K
5
LMT icon
Lockheed Martin
LMT
+$289K

Sector Composition

1 Technology 17.38%
2 Financials 14.51%
3 Real Estate 12.68%
4 Healthcare 12.66%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.77%
9,683
27
$941K 0.77%
5,095
+1,168
28
$936K 0.76%
7,139
-775
29
$935K 0.76%
3,184
+247
30
$926K 0.76%
11,576
-1,994
31
$917K 0.75%
19,157
-1,220
32
$904K 0.74%
4,355
33
$898K 0.73%
12,824
34
$872K 0.71%
4,992
+100
35
$872K 0.71%
30,280
36
$830K 0.68%
22,548
+3,468
37
$809K 0.66%
7,985
+4,520
38
$809K 0.66%
23,936
+17,136
39
$790K 0.64%
16,694
+2,338
40
$785K 0.64%
11,939
+3,082
41
$735K 0.6%
6,403
+1,787
42
$735K 0.6%
76,935
43
$730K 0.6%
8,955
+2,746
44
$711K 0.58%
3,478
45
$702K 0.57%
60,641
+2,877
46
$685K 0.56%
32,116
+11,452
47
$683K 0.56%
8,915
48
$662K 0.54%
15,119
+4,414
49
$662K 0.54%
6,681
+4,298
50
$655K 0.53%
12,388
+3,638
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