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
$80M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$516K
3
+$463K
4
KLAC icon
KLA
KLAC
+$452K
5
PFE icon
Pfizer
PFE
+$317K

Top Sells

1
+$533K
2
+$532K
3
+$529K
4
EPM icon
Evolution Petroleum
EPM
+$419K
5
VMC icon
Vulcan Materials
VMC
+$405K

Sector Composition

1 Technology 22.39%
2 Healthcare 15.5%
3 Financials 15.01%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 1.17%
12,809
-3,861
27
$931K 1.16%
76,680
-2,410
28
$899K 1.12%
24,560
-2,110
29
$841K 1.05%
4,274
+924
30
$831K 1.04%
4,995
+1,365
31
$800K 1%
10,027
-1,008
32
$799K 1%
5,891
-485
33
$795K 0.99%
2,460
+59
34
$781K 0.98%
10,863
+1,846
35
$780K 0.98%
5,809
+1,127
36
$771K 0.96%
2,543
+18
37
$770K 0.96%
2,391
-80
38
$767K 0.96%
1,393
+452
39
$726K 0.91%
2,823
-343
40
$725K 0.91%
4,683
-731
41
$700K 0.88%
8,552
42
$654K 0.82%
1,689
+495
43
$640K 0.8%
3,964
-977
44
$574K 0.72%
3,975
-878
45
$572K 0.72%
17,070
-2,792
46
$570K 0.71%
1,207
-444
47
$568K 0.71%
2,439
+78
48
$562K 0.7%
2,616
-183
49
$554K 0.69%
5,418
50
$539K 0.67%
1,765
-534
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