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
$117M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$666K
3
+$327K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$274K
5
NVS icon
Novartis
NVS
+$198K

Top Sells

1
+$737K
2
+$483K
3
+$443K
4
HP icon
Helmerich & Payne
HP
+$428K
5
ORCL icon
Oracle
ORCL
+$346K

Sector Composition

1 Technology 13.63%
2 Financials 13.42%
3 Energy 12.66%
4 Healthcare 12.66%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.39%
5,364
77
$449K 0.38%
6,399
78
$446K 0.38%
11,586
79
$446K 0.38%
14,318
80
$439K 0.37%
28,812
+232
81
$436K 0.37%
18,747
-1,877
82
$431K 0.37%
6,047
83
$424K 0.36%
6,415
84
$423K 0.36%
4,981
85
$419K 0.36%
6,812
86
$417K 0.36%
6,426
87
$411K 0.35%
26,342
88
$411K 0.35%
1,996
89
$406K 0.35%
17,325
90
$403K 0.34%
6,438
91
$402K 0.34%
11,639
92
$402K 0.34%
9,551
93
$392K 0.33%
11,839
94
$389K 0.33%
20,996
95
$379K 0.32%
4,760
96
$367K 0.31%
6,240
97
$366K 0.31%
215,437
98
$366K 0.31%
2,667
99
$361K 0.31%
5,091
100
$359K 0.31%
4,704
2 3
4
5 6