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
$118M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$548K
3
+$508K
4
SCHW icon
Charles Schwab
SCHW
+$462K
5
HON icon
Honeywell
HON
+$400K

Top Sells

1
+$1.07M
2
+$971K
3
+$812K
4
LUV icon
Southwest Airlines
LUV
+$624K
5
VRSK icon
Verisk Analytics
VRSK
+$593K

Sector Composition

1 Technology 23.58%
2 Financials 14.33%
3 Healthcare 12.49%
4 Consumer Discretionary 11.79%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.08%
16,690
27
$1.24M 1.06%
2,191
-64
28
$1.22M 1.03%
6,450
29
$1.17M 0.99%
10,096
-7,025
30
$1.16M 0.99%
3,986
-340
31
$1.16M 0.99%
13,324
32
$1.08M 0.92%
11,581
33
$1.08M 0.92%
4,438
34
$1.08M 0.91%
6,904
+1,458
35
$1.01M 0.86%
1,569
-45
36
$996K 0.85%
6,085
37
$957K 0.81%
2,028
38
$952K 0.81%
7,033
39
$947K 0.8%
3,237
+844
40
$924K 0.78%
13,797
41
$912K 0.77%
1,855
+237
42
$900K 0.76%
5,393
-324
43
$895K 0.76%
11,102
-611
44
$885K 0.75%
18,440
45
$877K 0.75%
1,990
-202
46
$873K 0.74%
6,619
-2,208
47
$872K 0.74%
2,476
-194
48
$845K 0.72%
6,526
49
$844K 0.72%
5,061
50
$816K 0.69%
13,330
+1,115
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