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
$117M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$666K
3
+$327K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$274K
5
NVS icon
Novartis
NVS
+$198K

Top Sells

1
+$737K
2
+$483K
3
+$443K
4
HP icon
Helmerich & Payne
HP
+$428K
5
ORCL icon
Oracle
ORCL
+$346K

Sector Composition

1 Technology 13.63%
2 Financials 13.42%
3 Energy 12.66%
4 Healthcare 12.66%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$174K 0.15%
2,958
177
$169K 0.14%
3,944
178
$168K 0.14%
2,070
179
$165K 0.14%
4,558
180
$162K 0.14%
1,294
181
$161K 0.14%
16,695
182
$161K 0.14%
4,095
183
$160K 0.14%
2,705
184
$157K 0.13%
2,018
185
$157K 0.13%
2,261
186
$156K 0.13%
3,918
187
$155K 0.13%
1,594
188
$154K 0.13%
1,589
189
$149K 0.13%
2,277
190
$147K 0.13%
7,188
191
$145K 0.12%
2,970
192
$145K 0.12%
2,003
193
$144K 0.12%
8,633
194
$144K 0.12%
2,522
195
$143K 0.12%
2,549
196
$141K 0.12%
4,578
197
$138K 0.12%
1,495
198
$135K 0.12%
10,008
199
$134K 0.11%
3,021
200
$133K 0.11%
2,478
6 7
8
9 10