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
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$218K
3
+$212K
4
SRCL
Stericycle Inc
SRCL
+$150K
5
PANW icon
Palo Alto Networks
PANW
+$139K

Top Sells

1
+$916K
2
+$519K
3
+$518K
4
TGI
Triumph Group
TGI
+$516K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.5%
13,757
52
$558K 0.47%
42,169
53
$541K 0.46%
15,198
54
$540K 0.46%
6,782
55
$537K 0.45%
4,834
56
$536K 0.45%
9,944
-2,318
57
$533K 0.45%
5,470
58
$508K 0.43%
3,511
59
$497K 0.42%
4,749
60
$487K 0.41%
7,266
61
$480K 0.41%
3,927
62
$479K 0.4%
15,318
+4,039
63
$476K 0.4%
6,426
64
$469K 0.4%
5,843
65
$468K 0.4%
2,808
66
$467K 0.39%
1,491
67
$466K 0.39%
10,725
68
$461K 0.39%
4,890
69
$448K 0.38%
3,704
70
$447K 0.38%
6,341
71
$438K 0.37%
11,927
72
$437K 0.37%
9,945
73
$434K 0.37%
295
74
$429K 0.36%
13,381
75
$427K 0.36%
5,001
1 2
3
4 5