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
$77.9M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$373K
3
+$346K
4
PM icon
Philip Morris
PM
+$332K
5
ES icon
Eversource Energy
ES
+$310K

Top Sells

1
+$710K
2
+$703K
3
+$537K
4
LRCX icon
Lam Research
LRCX
+$523K
5
EL icon
Estee Lauder
EL
+$514K

Sector Composition

1 Technology 20.78%
2 Healthcare 16.22%
3 Financials 14.96%
4 Consumer Discretionary 10.55%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.42%
3,654
-1,006
77
$322K 0.41%
2,055
78
$315K 0.4%
1,196
79
$310K 0.4%
+3,702
80
$298K 0.38%
3,559
-858
81
$295K 0.38%
2,062
-287
82
$289K 0.37%
2,285
-919
83
$289K 0.37%
401
-207
84
$277K 0.36%
391
-1,002
85
$268K 0.34%
2,420
-3,781
86
$255K 0.33%
2,608
-818
87
$251K 0.32%
9,156
-108
88
$245K 0.31%
3,401
89
$220K 0.28%
3,915
-4,980
90
$219K 0.28%
4,791
-2,036
91
$191K 0.25%
443
-231
92
$148K 0.19%
5,008
-1,297
93
$140K 0.18%
2,429
-1,271
94
– –
-36,117
95
– –
-1,789
96
– –
-1,531
97
– –
-13,720
98
– –
-2,379
99
– –
-2,593
100
– –
-774
1 2 3
4
5