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
151
$221K 0.19%
3,684
152
$218K 0.19%
2,856
153
$218K 0.19%
24,758
-22,715
154
$213K 0.18%
4,558
155
$212K 0.18%
5,179
156
$211K 0.18%
+1,189
157
$211K 0.18%
1,894
158
$210K 0.18%
7,341
159
$210K 0.18%
2,018
160
$209K 0.18%
5,854
161
$208K 0.18%
9,826
162
$206K 0.18%
4,981
163
$203K 0.17%
3,230
-170
164
$198K 0.17%
2,970
165
$197K 0.17%
595
166
$190K 0.16%
2,478
167
$188K 0.16%
10,008
168
$188K 0.16%
7,890
169
$188K 0.16%
2,893
170
$187K 0.16%
1,887
171
$185K 0.16%
4,531
172
$184K 0.16%
1,294
173
$182K 0.16%
3,085
174
$180K 0.15%
1,816
175
$172K 0.15%
2,007
5 6
7
8 9