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
$129M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$601K
3
+$562K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
MTCH icon
Match Group
MTCH
+$375K

Top Sells

1
+$743K
2
+$665K
3
+$583K
4
INTC icon
Intel
INTC
+$573K
5
C icon
Citigroup
C
+$553K

Sector Composition

1 Technology 22.41%
2 Healthcare 14.1%
3 Financials 12.7%
4 Real Estate 10.27%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.56%
26,640
52
$719K 0.56%
5,447
+2,511
53
$719K 0.56%
3,176
-1,230
54
$712K 0.55%
5,675
55
$708K 0.55%
12,258
56
$693K 0.54%
4,161
57
$691K 0.54%
1,749
58
$686K 0.53%
8,733
59
$685K 0.53%
6,805
-1,720
60
$654K 0.51%
6,247
61
$654K 0.51%
4,172
62
$629K 0.49%
20,475
+8,070
63
$620K 0.48%
2,731
64
$617K 0.48%
4,449
-2,310
65
$612K 0.48%
45,240
66
$610K 0.47%
5,182
67
$601K 0.47%
+10,967
68
$599K 0.47%
2,580
69
$593K 0.46%
3,012
-1,451
70
$593K 0.46%
8,767
71
$590K 0.46%
9,878
-6,933
72
$590K 0.46%
9,966
73
$586K 0.46%
3,665
+354
74
$584K 0.45%
4,707
-2,420
75
$582K 0.45%
5,599
-4,084
1 2
3
4 5