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
$118M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$548K
3
+$508K
4
SCHW icon
Charles Schwab
SCHW
+$462K
5
HON icon
Honeywell
HON
+$400K

Top Sells

1
+$1.07M
2
+$971K
3
+$812K
4
LUV icon
Southwest Airlines
LUV
+$624K
5
VRSK icon
Verisk Analytics
VRSK
+$593K

Sector Composition

1 Technology 23.58%
2 Financials 14.33%
3 Healthcare 12.49%
4 Consumer Discretionary 11.79%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.43%
+11,410
77
$508K 0.43%
1,896
78
$476K 0.4%
7,508
79
$462K 0.39%
+5,495
80
$459K 0.39%
6,689
-1,261
81
$455K 0.39%
1,230
82
$451K 0.38%
4,832
-799
83
$443K 0.38%
1,760
84
$427K 0.36%
1,865
-2,590
85
$414K 0.35%
1,523
-1,381
86
$404K 0.34%
639
+135
87
$400K 0.34%
+1,917
88
$396K 0.34%
6,082
-739
89
$393K 0.33%
8,355
90
$378K 0.32%
447
91
$375K 0.32%
6,359
92
$358K 0.3%
2,124
93
$352K 0.3%
979
-161
94
$333K 0.28%
12,067
-6,754
95
$322K 0.27%
1,550
96
$318K 0.27%
1,026
97
$283K 0.24%
1,268
98
$265K 0.23%
+3,675
99
$263K 0.22%
3,353
100
$233K 0.2%
1,415
-512
1 2 3
4
5