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
126
$218K 0.17%
9,008
127
$216K 0.17%
6,443
+870
128
$216K 0.17%
6,386
129
$214K 0.17%
5,789
-2,211
130
$213K 0.17%
94,941
131
$213K 0.17%
7,611
-2,126
132
$213K 0.17%
3,610
133
$207K 0.16%
5,194
-2,380
134
$197K 0.15%
3,789
+543
135
$193K 0.15%
2,202
136
$189K 0.15%
2,352
137
$187K 0.15%
2,667
-1,200
138
$179K 0.14%
8,157
+1,311
139
$178K 0.14%
2,783
140
$173K 0.13%
1,160
141
$172K 0.13%
38,360
142
$169K 0.13%
4,017
143
$166K 0.13%
5,078
144
$166K 0.13%
4,995
145
$161K 0.13%
6,433
146
$160K 0.12%
15,505
147
$159K 0.12%
3,103
148
$159K 0.12%
16,345
149
$156K 0.12%
4,517
150
$156K 0.12%
1,149
4 5
6
7 8