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
$80M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$516K
3
+$463K
4
KLAC icon
KLA
KLAC
+$452K
5
PFE icon
Pfizer
PFE
+$317K

Top Sells

1
+$533K
2
+$532K
3
+$529K
4
EPM icon
Evolution Petroleum
EPM
+$419K
5
VMC icon
Vulcan Materials
VMC
+$405K

Sector Composition

1 Technology 22.39%
2 Healthcare 15.5%
3 Financials 15.01%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.49%
2,780
+722
77
$386K 0.48%
3,204
+715
78
$375K 0.47%
6,251
+1,274
79
$358K 0.45%
1,789
-798
80
$352K 0.44%
5,919
+458
81
$346K 0.43%
4,417
-6,751
82
$344K 0.43%
604
-62
83
$329K 0.41%
2,055
-411
84
$318K 0.4%
2,349
-415
85
$317K 0.4%
+7,255
86
$312K 0.39%
1,450
-318
87
$311K 0.39%
3,426
-4,188
88
$298K 0.37%
5,994
89
$276K 0.35%
+5,716
90
$276K 0.35%
1,196
+313
91
$276K 0.35%
6,827
+949
92
$261K 0.33%
3,027
93
$255K 0.32%
3,546
+563
94
$242K 0.3%
3,401
95
$242K 0.3%
674
-767
96
$233K 0.29%
9,264
+1,914
97
$214K 0.27%
2,593
-1,341
98
$213K 0.27%
6,305
99
$211K 0.26%
947
-1
100
$210K 0.26%
648
+394
1 2 3
4
5