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
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$218K
3
+$212K
4
SRCL
Stericycle Inc
SRCL
+$150K
5
PANW icon
Palo Alto Networks
PANW
+$139K

Top Sells

1
+$916K
2
+$519K
3
+$518K
4
TGI
Triumph Group
TGI
+$516K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.27%
27,618
102
$318K 0.27%
2,584
103
$317K 0.27%
2,919
104
$300K 0.25%
3,098
105
$298K 0.25%
1,678
106
$297K 0.25%
17,240
107
$297K 0.25%
7,645
108
$296K 0.25%
9,826
109
$294K 0.25%
4,604
110
$293K 0.25%
17,179
111
$287K 0.24%
1,849
112
$287K 0.24%
12,137
113
$286K 0.24%
18,097
-19,508
114
$279K 0.24%
6,327
-20,768
115
$279K 0.24%
2,213
116
$276K 0.23%
10,002
+1,500
117
$275K 0.23%
3,408
+665
118
$273K 0.23%
4,248
119
$268K 0.23%
11,000
120
$267K 0.23%
1,250
121
$266K 0.22%
6,965
122
$265K 0.22%
1,948
123
$263K 0.22%
5,854
124
$263K 0.22%
20,104
125
$263K 0.22%
3,827
3 4
5
6 7