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
176
$170K 0.15%
+2,958
177
$167K 0.15%
+1,457
178
$165K 0.14%
+4,558
179
$160K 0.14%
+16,695
180
$160K 0.14%
+4,055
181
$155K 0.13%
+2,522
182
$154K 0.13%
+2,018
183
$154K 0.13%
+8,633
184
$153K 0.13%
+1,294
185
$151K 0.13%
+4,095
186
$149K 0.13%
+2,003
187
$148K 0.13%
+1,589
188
$146K 0.13%
+1,594
189
$146K 0.13%
+2,070
190
$144K 0.13%
+2,705
191
$144K 0.13%
+3,918
192
$143K 0.12%
+2,549
193
$143K 0.12%
+2,261
194
$141K 0.12%
+2,277
195
$138K 0.12%
+3,085
196
$137K 0.12%
+2,478
197
$134K 0.12%
+3,283
198
$133K 0.12%
+3,223
199
$132K 0.11%
+5,604
200
$132K 0.11%
+1,951
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