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
126
$227K 0.15%
6,999
-1,117
127
$226K 0.15%
13,681
-4,968
128
$225K 0.15%
2,221
-239
129
$224K 0.15%
11,833
-4,855
130
$222K 0.15%
14,690
-5,221
131
$221K 0.15%
8,157
132
$217K 0.15%
20,705
-5,234
133
$214K 0.14%
868
-379
134
$214K 0.14%
4,017
135
$202K 0.14%
6,433
136
$195K 0.13%
3,171
-439
137
$193K 0.13%
2,783
138
$184K 0.12%
1,272
-858
139
$180K 0.12%
11,619
140
$179K 0.12%
5,358
-4,860
141
$178K 0.12%
4,119
-587
142
$177K 0.12%
5,537
-1,626
143
$177K 0.12%
4,149
-815
144
$176K 0.12%
1,604
-278
145
$175K 0.12%
2,032
-1,106
146
$174K 0.12%
3,965
-1,113
147
$172K 0.12%
933
-113
148
$172K 0.12%
2,405
-698
149
$166K 0.11%
2,611
-1,159
150
$162K 0.11%
2,393
-274
3 4 5
6
7