ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+10.13%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$2.15M
(+1.7%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
191
New
1
Increased
17
Reduced
18
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$652K |
| 2 |
Chewy
CHWY
|
+$601K |
| 3 |
Otis Worldwide
OTIS
|
+$562K |
| 4 |
Lockheed Martin
LMT
|
+$539K |
| 5 |
Match Group
MTCH
|
+$375K |
Top Sells
| 1 |
Verizon
VZ
|
+$743K |
| 2 |
Honeywell
HON
|
+$665K |
| 3 |
Skyworks Solutions
SWKS
|
+$583K |
| 4 |
Intel
INTC
|
+$573K |
| 5 |
Citigroup
C
|
+$553K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.7% |
| 4 | Real Estate | 10.27% |
| 5 | Communication Services | 10.21% |
