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
$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
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190
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191
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4 5 6 7
8