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
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$628K
3
+$380K
4
AAPL icon
Apple
AAPL
+$322K
5
PHX
PHX Minerals
PHX
+$276K

Top Sells

1
+$1.68M
2
+$456K
3
+$455K
4
CMCSA icon
Comcast
CMCSA
+$434K
5
DUK icon
Duke Energy
DUK
+$432K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.74%
3 Financials 13.27%
4 Industrials 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.36%
6,294
77
$424K 0.36%
3,704
78
$423K 0.36%
4,890
79
$421K 0.36%
5,843
80
$421K 0.36%
15,107
+7,759
81
$410K 0.35%
31,358
-4,665
82
$399K 0.34%
9,945
83
$388K 0.33%
1,491
84
$387K 0.33%
5,364
85
$385K 0.33%
5,001
86
$380K 0.32%
28,816
87
$380K 0.32%
+295
88
$371K 0.32%
11,927
89
$367K 0.31%
3,978
90
$361K 0.31%
1,631
91
$352K 0.3%
3,437
92
$345K 0.29%
3,848
93
$343K 0.29%
8,750
94
$339K 0.29%
11,393
95
$335K 0.29%
13,381
+4,300
96
$335K 0.29%
2,368
-116
97
$334K 0.28%
2,052
98
$328K 0.28%
4,727
99
$326K 0.28%
7,388
100
$323K 0.28%
6,965
2 3
4
5 6