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
$129M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$601K
3
+$562K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
MTCH icon
Match Group
MTCH
+$375K

Top Sells

1
+$743K
2
+$665K
3
+$583K
4
INTC icon
Intel
INTC
+$573K
5
C icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.28%
1,262
102
$356K 0.28%
5,610
103
$348K 0.27%
1,797
104
$308K 0.24%
4,283
105
$303K 0.24%
5,318
106
$291K 0.23%
10,218
107
$289K 0.22%
1,322
108
$288K 0.22%
12,129
109
$287K 0.22%
2,417
110
$282K 0.22%
1,477
111
$278K 0.22%
1,247
-1,306
112
$275K 0.21%
4,478
113
$254K 0.2%
2,538
114
$252K 0.2%
11,467
115
$251K 0.19%
9,230
116
$248K 0.19%
8,232
117
$247K 0.19%
2,130
-2,545
118
$243K 0.19%
9,336
119
$231K 0.18%
6,602
-1,375
120
$227K 0.18%
2,119
-884
121
$224K 0.17%
2,519
-1,038
122
$222K 0.17%
4,854
123
$221K 0.17%
1,706
124
$220K 0.17%
3,138
125
$219K 0.17%
7,645
+1,089
3 4
5
6 7