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
$122M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$458K
3
+$426K
4
MMC icon
Marsh & McLennan
MMC
+$364K
5
EPM icon
Evolution Petroleum
EPM
+$362K

Top Sells

1
+$697K
2
+$398K
3
+$324K
4
GLW icon
Corning
GLW
+$302K
5
LMT icon
Lockheed Martin
LMT
+$289K

Sector Composition

1 Technology 17.38%
2 Financials 14.51%
3 Real Estate 12.68%
4 Healthcare 12.66%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.21%
1,786
-97
127
$257K 0.21%
2,933
+1,953
128
$257K 0.21%
9,954
-1,818
129
$256K 0.21%
2,905
130
$256K 0.21%
6,433
131
$256K 0.21%
6,008
132
$254K 0.21%
13,510
133
$253K 0.21%
11,665
134
$252K 0.21%
7,379
135
$251K 0.2%
4,537
136
$250K 0.2%
10,713
137
$249K 0.2%
6,261
+3,179
138
$248K 0.2%
13,894
139
$248K 0.2%
1,902
140
$247K 0.2%
1,860
+1,280
141
$247K 0.2%
7,435
142
$246K 0.2%
13,326
143
$246K 0.2%
4,848
144
$244K 0.2%
5,288
145
$241K 0.2%
1,060
-233
146
$240K 0.2%
9,114
147
$240K 0.2%
3,246
148
$239K 0.2%
+4,517
149
$239K 0.2%
8,721
150
$238K 0.19%
23,038
4 5
6
7 8