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
$80M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$516K
3
+$463K
4
KLAC icon
KLA
KLAC
+$452K
5
PFE icon
Pfizer
PFE
+$317K

Top Sells

1
+$533K
2
+$532K
3
+$529K
4
EPM icon
Evolution Petroleum
EPM
+$419K
5
VMC icon
Vulcan Materials
VMC
+$405K

Sector Composition

1 Technology 22.39%
2 Healthcare 15.5%
3 Financials 15.01%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.67%
+36,117
52
$536K 0.67%
2,233
-190
53
$535K 0.67%
8,612
-3,881
54
$534K 0.67%
6,201
-2,481
55
$514K 0.64%
2,379
+146
56
$499K 0.62%
6,654
-938
57
$491K 0.61%
2,396
+116
58
$490K 0.61%
2,666
-249
59
$474K 0.59%
8,453
+3,664
60
$464K 0.58%
4,916
-2,120
61
$463K 0.58%
+6,759
62
$463K 0.58%
2,377
+496
63
$452K 0.57%
+1,492
64
$448K 0.56%
4,660
65
$426K 0.53%
7,323
+1,057
66
$421K 0.53%
1,531
-105
67
$419K 0.52%
608
+63
68
$417K 0.52%
8,730
-4,237
69
$417K 0.52%
8,895
-1,770
70
$415K 0.52%
1,926
-110
71
$415K 0.52%
4,087
+1,384
72
$414K 0.52%
13,720
-1,366
73
$407K 0.51%
6,375
-983
74
$401K 0.5%
1,294
-26
75
$392K 0.49%
5,015
+1,086
1 2
3
4 5