ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$628K
3
+$380K
4
AAPL icon
Apple
AAPL
+$322K
5
PHX
PHX Minerals
PHX
+$276K

Top Sells

1
+$1.68M
2
+$456K
3
+$455K
4
CMCSA icon
Comcast
CMCSA
+$434K
5
DUK icon
Duke Energy
DUK
+$432K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.74%
3 Financials 13.27%
4 Industrials 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.23%
3,126
127
$260K 0.22%
291,880
128
$259K 0.22%
5,303
129
$257K 0.22%
20,797
130
$256K 0.22%
3,691
131
$254K 0.22%
3,099
132
$254K 0.22%
12,137
133
$253K 0.22%
11,000
134
$253K 0.22%
8,502
135
$252K 0.21%
1,813
136
$252K 0.21%
14,140
137
$249K 0.21%
17,179
138
$248K 0.21%
22,896
+8,358
139
$247K 0.21%
1,250
140
$243K 0.21%
1,849
141
$241K 0.21%
7,645
+4,894
142
$240K 0.2%
10,238
+6,908
143
$239K 0.2%
1,948
144
$230K 0.2%
1,677
145
$227K 0.19%
2,038
146
$226K 0.19%
5,910
147
$225K 0.19%
3,098
148
$223K 0.19%
2,608
149
$221K 0.19%
1,741
-520
150
$221K 0.19%
5,324
+2,852
4 5
6
7 8