ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+4.44%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$1.17M
(+1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
445
New
26
Increased
16
Reduced
22
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$3.21M |
| 2 |
Schlumberger
SLB
|
+$218K |
| 3 |
AutoZone
AZO
|
+$212K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$150K |
| 5 |
Palo Alto Networks
PANW
|
+$139K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$916K |
| 2 |
Qualcomm
QCOM
|
+$519K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$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% |
