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
$85.1M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$359K
3
+$294K
4
ABT icon
Abbott
ABT
+$284K
5
GTM
ZoomInfo Technologies
GTM
+$269K

Top Sells

1
+$922K
2
+$878K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$561K
5
SHEL icon
Shell
SHEL
+$362K

Sector Composition

1 Technology 24.98%
2 Healthcare 14.31%
3 Financials 12.16%
4 Consumer Discretionary 12.11%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.41%
2,340
77
$337K 0.4%
4,164
78
$320K 0.38%
1,444
79
$316K 0.37%
5,272
80
$310K 0.36%
377
81
$300K 0.35%
413
82
$269K 0.32%
+16,415
83
$261K 0.31%
+3,578
84
$248K 0.29%
2,785
85
$236K 0.28%
2,354
86
$231K 0.27%
+445
87
$229K 0.27%
1,938
88
$219K 0.26%
+3,808
89
$217K 0.26%
11,731
90
$217K 0.26%
3,585
91
$213K 0.25%
7,066
92
$211K 0.25%
2,137
93
$209K 0.25%
3,833
+3,092
94
$201K 0.24%
4,791
95
$191K 0.22%
3,341
96
$183K 0.22%
1,094
97
$160K 0.19%
1,925
98
$159K 0.19%
5,008
99
$136K 0.16%
940
100
$75K 0.09%
+1,017
1 2 3
4
5