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
151
$148K 0.11%
8,721
152
$147K 0.11%
11,619
153
$143K 0.11%
1,478
154
$140K 0.11%
2,161
155
$137K 0.11%
581
156
$129K 0.1%
23,038
157
$127K 0.1%
1,732
158
$126K 0.1%
5,233
159
$123K 0.1%
20,134
160
$108K 0.08%
18,592
161
$90K 0.07%
8,590
162
$62K 0.05%
10,220
163
– –
-1,856
164
– –
-284
165
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-196
166
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-10,817
167
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-663
168
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-10,423
169
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-4,258
170
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-1,556
171
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-4,677
172
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-3,366
173
– –
-3,310
174
– –
-12,686
175
– –
-4,600
4 5 6
7
8