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
$142M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.07M
3
+$858K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$761K
5
LRCX icon
Lam Research
LRCX
+$572K

Top Sells

1
+$705K
2
+$684K
3
+$593K
4
ORCL icon
Oracle
ORCL
+$590K
5
MDT icon
Medtronic
MDT
+$582K

Sector Composition

1 Technology 22.27%
2 Financials 13.85%
3 Healthcare 13.49%
4 Communication Services 10.69%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.13%
1,882
-637
152
$188K 0.13%
6,433
153
$184K 0.13%
3,103
154
$168K 0.12%
1,046
-114
155
$145K 0.1%
11,619
156
$27K 0.02%
5,081
-33,279
157
– –
-7,436
158
– –
-5,599
159
– –
-5,610
160
– –
-9,878
161
– –
-1,478
162
– –
-8,767
163
– –
-4,995
164
– –
-5,070
3 4 5 6
7