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
$118M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$218K
3
+$212K
4
SRCL
Stericycle Inc
SRCL
+$150K
5
PANW icon
Palo Alto Networks
PANW
+$139K

Top Sells

1
+$916K
2
+$519K
3
+$518K
4
TGI
Triumph Group
TGI
+$516K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$154K 0.13%
1,473
+516
202
$153K 0.13%
2,383
203
$150K 0.13%
+1,867
204
$149K 0.13%
7,945
205
$147K 0.12%
660
206
$146K 0.12%
1,259
207
$145K 0.12%
3,040
208
$144K 0.12%
2,542
209
$143K 0.12%
2,246
210
$141K 0.12%
3,841
211
$141K 0.12%
7,909
212
$140K 0.12%
2,007
213
$139K 0.12%
+5,250
214
$138K 0.12%
989
215
$138K 0.12%
3,140
216
$135K 0.11%
2,511
217
$134K 0.11%
996
218
$134K 0.11%
+1,758
219
$133K 0.11%
2,731
220
$132K 0.11%
11,264
221
$131K 0.11%
1,797
222
$129K 0.11%
1,815
223
$129K 0.11%
11,839
224
$129K 0.11%
2,915
225
$128K 0.11%
1,662
7 8
9
10 11