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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.05M
3
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.72%
2 Financials 13.68%
3 Energy 13.27%
4 Healthcare 11.88%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.18%
+10,686
152
$209K 0.18%
+2,608
153
$209K 0.18%
+2,584
154
$208K 0.18%
+2,179
155
$207K 0.18%
+3,099
156
$204K 0.18%
+1,713
157
$204K 0.18%
+3,801
158
$197K 0.17%
+1,532
159
$196K 0.17%
+4,514
160
$195K 0.17%
+4,960
161
$195K 0.17%
+2,151
162
$192K 0.17%
+2,526
163
$190K 0.17%
+5,345
164
$189K 0.16%
+37
165
$185K 0.16%
+2,714
166
$182K 0.16%
+4,418
167
$181K 0.16%
+3,944
168
$181K 0.16%
+3,268
169
$180K 0.16%
+1,276
170
$180K 0.16%
+1,894
171
$179K 0.16%
+3,850
172
$179K 0.16%
+5,594
173
$175K 0.15%
+4,680
174
$174K 0.15%
+9,826
175
$171K 0.15%
+8,630
5 6
7
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