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
$148M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$872K
4
META icon
Meta Platforms (Facebook)
META
+$811K
5
LLY icon
Eli Lilly
LLY
+$601K

Top Sells

1
+$1.79M
2
+$877K
3
+$789K
4
AMGN icon
Amgen
AMGN
+$745K
5
JNJ icon
Johnson & Johnson
JNJ
+$694K

Sector Composition

1 Technology 20.9%
2 Financials 15.71%
3 Healthcare 12.25%
4 Communication Services 11%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.24%
4,155
102
$351K 0.24%
+4,645
103
$344K 0.23%
727
104
$293K 0.2%
9,230
105
$290K 0.2%
1,477
106
$283K 0.19%
2,538
107
$258K 0.17%
6,067
-319
108
$257K 0.17%
9,336
109
$252K 0.17%
1,899
-220
110
$250K 0.17%
8,232
111
$248K 0.17%
5,621
112
$245K 0.17%
4,854
113
$244K 0.17%
1,706
114
$243K 0.16%
5,789
115
$241K 0.16%
3,674
-115
116
$240K 0.16%
2,113
-341
117
$239K 0.16%
22,606
-8,934
118
$238K 0.16%
5,194
119
$237K 0.16%
6,700
-517
120
$237K 0.16%
5,526
-917
121
$235K 0.16%
2,321
-31
122
$235K 0.16%
8,721
123
$234K 0.16%
18,146
-923
124
$234K 0.16%
20,982
-5,142
125
$233K 0.16%
8,841
3 4
5
6 7