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
$80M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$516K
3
+$463K
4
KLAC icon
KLA
KLAC
+$452K
5
PFE icon
Pfizer
PFE
+$317K

Top Sells

1
+$533K
2
+$532K
3
+$529K
4
EPM icon
Evolution Petroleum
EPM
+$419K
5
VMC icon
Vulcan Materials
VMC
+$405K

Sector Composition

1 Technology 22.39%
2 Healthcare 15.5%
3 Financials 15.01%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.24%
3,700
102
$173K 0.22%
2,963
-1,166
103
$145K 0.18%
774
-388
104
– –
-76,790
105
– –
-1,917
106
– –
-4,030
107
– –
-2,852
108
– –
-3,201
109
– –
-7,927
110
– –
-3,770
111
– –
-10,960
1 2 3 4
5