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
$129M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$601K
3
+$562K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
MTCH icon
Match Group
MTCH
+$375K

Top Sells

1
+$743K
2
+$665K
3
+$583K
4
INTC icon
Intel
INTC
+$573K
5
C icon
Citigroup
C
+$553K

Sector Composition

1 Technology 22.41%
2 Healthcare 14.1%
3 Financials 12.7%
4 Real Estate 10.27%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.45%
10,325
77
$574K 0.45%
7,436
78
$573K 0.44%
1,589
79
$571K 0.44%
6,515
80
$563K 0.44%
3,084
81
$557K 0.43%
6,818
82
$543K 0.42%
1,313
83
$526K 0.41%
6,252
84
$521K 0.4%
9,802
85
$518K 0.4%
14,330
86
$504K 0.39%
2,963
87
$504K 0.39%
10,433
88
$502K 0.39%
2,851
89
$481K 0.37%
6,077
90
$464K 0.36%
9,128
+2,623
91
$459K 0.36%
4,005
92
$415K 0.32%
5,070
93
$412K 0.32%
1,869
94
$407K 0.32%
727
95
$390K 0.3%
1,647
96
$381K 0.3%
4,825
97
$380K 0.3%
11,166
98
$375K 0.29%
6,111
99
$372K 0.29%
6,030
100
$370K 0.29%
1,135
2 3
4
5 6