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
$148M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$872K
4
META icon
Meta Platforms (Facebook)
META
+$811K
5
LLY icon
Eli Lilly
LLY
+$601K

Top Sells

1
+$1.79M
2
+$877K
3
+$789K
4
AMGN icon
Amgen
AMGN
+$745K
5
JNJ icon
Johnson & Johnson
JNJ
+$694K

Sector Composition

1 Technology 20.9%
2 Financials 15.71%
3 Healthcare 12.25%
4 Communication Services 11%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.59%
16,957
-8,214
52
$872K 0.59%
+1,751
53
$872K 0.59%
19,154
54
$869K 0.59%
4,707
55
$848K 0.57%
1,374
56
$845K 0.57%
8,733
57
$834K 0.56%
5,447
58
$833K 0.56%
21,532
-1,967
59
$825K 0.56%
3,451
60
$810K 0.55%
10,433
61
$808K 0.55%
6,081
+406
62
$786K 0.53%
9,403
63
$786K 0.53%
6,247
64
$785K 0.53%
1,155
65
$785K 0.53%
4,172
66
$774K 0.52%
3,451
67
$772K 0.52%
4,054
+1,203
68
$767K 0.52%
3,663
+579
69
$761K 0.51%
12,058
70
$721K 0.49%
2,148
+973
71
$708K 0.48%
4,193
+1,944
72
$706K 0.48%
2,661
+792
73
$705K 0.48%
6,515
74
$692K 0.47%
20,475
75
$690K 0.47%
4,006
-821
1 2
3
4 5