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
201
$131K 0.11%
3,283
202
$131K 0.11%
2,458
203
$131K 0.11%
1,515
204
$131K 0.11%
291,880
205
$130K 0.11%
3,085
206
$126K 0.11%
1,010
207
$126K 0.11%
1,794
+1,454
208
$125K 0.11%
1,951
209
$125K 0.11%
4,836
210
$124K 0.11%
1,353
211
$124K 0.11%
3,939
212
$123K 0.1%
3,610
213
$121K 0.1%
2,418
214
$119K 0.1%
3,223
215
$114K 0.1%
768
216
$112K 0.1%
5,604
217
$112K 0.1%
2,215
218
$112K 0.1%
1,992
219
$112K 0.1%
986
-3,898
220
$111K 0.09%
1,680
-344
221
$110K 0.09%
1,133
222
$109K 0.09%
989
223
$109K 0.09%
+3,355
224
$104K 0.09%
1,217
225
$102K 0.09%
1,403
+600
7 8
9
10 11