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
$148M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$872K
4
META icon
Meta Platforms (Facebook)
META
+$811K
5
LLY icon
Eli Lilly
LLY
+$601K

Top Sells

1
+$1.79M
2
+$877K
3
+$789K
4
AMGN icon
Amgen
AMGN
+$745K
5
JNJ icon
Johnson & Johnson
JNJ
+$694K

Sector Composition

1 Technology 20.9%
2 Financials 15.71%
3 Healthcare 12.25%
4 Communication Services 11%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.47%
1,799
77
$681K 0.46%
11,438
78
$678K 0.46%
9,656
79
$675K 0.46%
12,481
-9,441
80
$664K 0.45%
3,012
81
$661K 0.45%
9,966
82
$654K 0.44%
27,114
83
$648K 0.44%
2,731
84
$625K 0.42%
2,963
85
$604K 0.41%
45,240
86
$601K 0.41%
9,809
87
$601K 0.41%
+3,217
88
$591K 0.4%
174,722
+52,996
89
$589K 0.4%
12,999
-2,202
90
$579K 0.39%
5,465
-368
91
$578K 0.39%
3,849
-1,346
92
$550K 0.37%
1,313
93
$538K 0.36%
3,273
94
$515K 0.35%
1,771
95
$406K 0.27%
1,647
96
$382K 0.26%
+2,768
97
$379K 0.26%
1,797
98
$370K 0.25%
+1,671
99
$367K 0.25%
4,825
100
$366K 0.25%
3,006
-999
2 3
4
5 6