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
$85.1M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$359K
3
+$294K
4
ABT icon
Abbott
ABT
+$284K
5
GTM
ZoomInfo Technologies
GTM
+$269K

Top Sells

1
+$922K
2
+$878K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$561K
5
SHEL icon
Shell
SHEL
+$362K

Sector Composition

1 Technology 24.98%
2 Healthcare 14.31%
3 Financials 12.16%
4 Consumer Discretionary 12.11%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.21%
7,073
27
$999K 1.17%
6,282
28
$957K 1.12%
3,826
29
$951K 1.12%
5,637
30
$935K 1.1%
1,847
31
$925K 1.09%
2,253
32
$916K 1.08%
4,176
-1,229
33
$857K 1.01%
21,877
+2,344
34
$851K 1%
1,317
-243
35
$841K 0.99%
9,506
+960
36
$806K 0.95%
5,403
37
$796K 0.94%
9,909
38
$789K 0.93%
11,604
39
$763K 0.9%
8,776
40
$748K 0.88%
2,475
41
$743K 0.87%
11,850
42
$724K 0.85%
4,404
43
$711K 0.84%
12,410
+3,463
44
$678K 0.8%
8,299
-1,278
45
$673K 0.79%
2,734
46
$664K 0.78%
+6,811
47
$657K 0.77%
9,135
-4,230
48
$649K 0.76%
1,414
49
$641K 0.75%
11,443
+2,566
50
$626K 0.74%
4,749
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