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
$77.9M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$373K
3
+$346K
4
PM icon
Philip Morris
PM
+$332K
5
ES icon
Eversource Energy
ES
+$310K

Top Sells

1
+$710K
2
+$703K
3
+$537K
4
LRCX icon
Lam Research
LRCX
+$523K
5
EL icon
Estee Lauder
EL
+$514K

Sector Composition

1 Technology 20.78%
2 Healthcare 16.22%
3 Financials 14.96%
4 Consumer Discretionary 10.55%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 1.28%
9,040
-1,215
27
$974K 1.25%
11,454
-509
28
$971K 1.25%
4,456
+182
29
$950K 1.22%
11,439
+1,412
30
$917K 1.18%
3,898
-1,125
31
$900K 1.16%
2,460
32
$863K 1.11%
8,552
33
$838K 1.08%
4,046
+1,669
34
$837K 1.08%
2,150
+461
35
$786K 1.01%
6,529
+638
36
$773K 0.99%
4,785
-1,024
37
$753K 0.97%
2,823
38
$694K 0.89%
4,204
-479
39
$689K 0.88%
3,964
40
$649K 0.83%
7,790
-3,073
41
$639K 0.82%
5,418
42
$639K 0.82%
5,192
+629
43
$630K 0.81%
10,007
+4,088
44
$629K 0.81%
8,138
+1,484
45
$611K 0.78%
1,808
-583
46
$601K 0.77%
4,477
+502
47
$600K 0.77%
2,832
+216
48
$591K 0.76%
1,765
49
$588K 0.76%
14,169
+5,439
50
$573K 0.74%
2,414
+18
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2
3 4 5