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
$129M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$601K
3
+$562K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
MTCH icon
Match Group
MTCH
+$375K

Top Sells

1
+$743K
2
+$665K
3
+$583K
4
INTC icon
Intel
INTC
+$573K
5
C icon
Citigroup
C
+$553K

Sector Composition

1 Technology 22.41%
2 Healthcare 14.1%
3 Financials 12.7%
4 Real Estate 10.27%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.93%
19,199
+9,002
27
$1.19M 0.92%
6,418
+882
28
$1.13M 0.87%
15,004
29
$1.11M 0.86%
46,065
30
$1.04M 0.81%
1,367
31
$1.01M 0.79%
21,922
32
$1.01M 0.79%
3,399
33
$985K 0.76%
5,000
34
$940K 0.73%
8,494
+3,385
35
$932K 0.72%
8,235
+1,120
36
$928K 0.72%
2,422
+1,407
37
$923K 0.72%
19,797
-2,370
38
$895K 0.69%
8,931
39
$891K 0.69%
3,684
40
$874K 0.68%
25,098
41
$858K 0.67%
1,374
42
$826K 0.64%
19,869
43
$823K 0.64%
3,240
44
$804K 0.62%
4,827
45
$781K 0.61%
5,555
+2,188
46
$768K 0.6%
19,154
47
$757K 0.59%
3,451
48
$741K 0.58%
19,165
49
$733K 0.57%
22,090
+2,830
50
$727K 0.56%
12,058
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