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
$117M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$666K
3
+$327K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$274K
5
NVS icon
Novartis
NVS
+$198K

Top Sells

1
+$737K
2
+$483K
3
+$443K
4
HP icon
Helmerich & Payne
HP
+$428K
5
ORCL icon
Oracle
ORCL
+$346K

Sector Composition

1 Technology 13.63%
2 Financials 13.42%
3 Energy 12.66%
4 Healthcare 12.66%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.51%
11,586
52
$592K 0.5%
7,480
53
$590K 0.5%
13,757
54
$588K 0.5%
58,910
55
$588K 0.5%
8,305
56
$588K 0.5%
6,043
57
$566K 0.48%
31,991
+1,850
58
$562K 0.48%
3
59
$556K 0.47%
3,150
60
$522K 0.45%
19,055
61
$518K 0.44%
16,516
62
$513K 0.44%
5,470
63
$512K 0.44%
5,222
64
$512K 0.44%
5,788
65
$508K 0.43%
8,760
66
$497K 0.42%
6,653
-1,327
67
$495K 0.42%
13,822
+9,142
68
$488K 0.42%
7,651
69
$485K 0.41%
4,239
70
$484K 0.41%
2,952
71
$467K 0.4%
5,369
72
$466K 0.4%
11,425
+500
73
$456K 0.39%
1,491
-126
74
$454K 0.39%
3,455
75
$454K 0.39%
5,001
1 2
3
4 5