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
201
$131K 0.11%
+2,024
202
$130K 0.11%
+3,021
203
$128K 0.11%
+4,578
204
$128K 0.11%
+7,188
205
$127K 0.11%
+2,970
206
$126K 0.11%
+6,300
207
$125K 0.11%
+2,458
208
$122K 0.11%
+1,515
209
$122K 0.11%
+1,353
210
$120K 0.1%
+10,008
211
$119K 0.1%
+3,610
212
$119K 0.1%
+1,010
213
$118K 0.1%
+2,215
214
$117K 0.1%
+291,880
215
$117K 0.1%
+3,939
216
$116K 0.1%
+2,841
217
$114K 0.1%
+2,418
218
$113K 0.1%
+4,836
219
$111K 0.1%
+1,386
220
$111K 0.1%
+1,992
221
$110K 0.1%
+1,217
222
$109K 0.09%
+1,850
223
$106K 0.09%
+6,170
224
$103K 0.09%
+768
225
$102K 0.09%
+989
7 8
9
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