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
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$548K
3
+$508K
4
SCHW icon
Charles Schwab
SCHW
+$462K
5
HON icon
Honeywell
HON
+$400K

Top Sells

1
+$1.07M
2
+$971K
3
+$812K
4
LUV icon
Southwest Airlines
LUV
+$624K
5
VRSK icon
Verisk Analytics
VRSK
+$593K

Sector Composition

1 Technology 23.58%
2 Financials 14.33%
3 Healthcare 12.49%
4 Consumer Discretionary 11.79%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.69%
18,520
52
$794K 0.67%
6,000
53
$772K 0.66%
4,984
+2,291
54
$745K 0.63%
1,320
-486
55
$725K 0.62%
3,073
-344
56
$719K 0.61%
2,362
57
$697K 0.59%
5,942
58
$691K 0.59%
3,779
59
$671K 0.57%
2,840
60
$670K 0.57%
1,629
61
$669K 0.57%
1,442
-54
62
$657K 0.56%
1,743
+291
63
$645K 0.55%
8,422
-1,808
64
$638K 0.54%
14,715
-4,173
65
$637K 0.54%
+7,403
66
$631K 0.54%
1,112
-170
67
$617K 0.52%
2,234
68
$615K 0.52%
121,799
-35,612
69
$615K 0.52%
1,876
+613
70
$584K 0.5%
6,699
71
$571K 0.49%
3,027
72
$560K 0.48%
2,669
73
$547K 0.46%
8,272
+1,342
74
$530K 0.45%
8,300
-2,300
75
$515K 0.44%
10,866
-11,176
1 2
3
4 5