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
$122M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$458K
3
+$426K
4
MMC icon
Marsh & McLennan
MMC
+$364K
5
EPM icon
Evolution Petroleum
EPM
+$362K

Top Sells

1
+$697K
2
+$398K
3
+$324K
4
GLW icon
Corning
GLW
+$302K
5
LMT icon
Lockheed Martin
LMT
+$289K

Sector Composition

1 Technology 17.38%
2 Financials 14.51%
3 Real Estate 12.68%
4 Healthcare 12.66%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$164K 0.13%
985
202
$162K 0.13%
1,192
-1,487
203
$160K 0.13%
2,869
-100
204
$160K 0.13%
3,256
-678
205
$158K 0.13%
2,791
-846
206
$157K 0.13%
2,571
207
$157K 0.13%
1,640
208
$155K 0.13%
2,451
-201
209
$155K 0.13%
1,206
210
$154K 0.13%
+1,008
211
$153K 0.12%
+3,104
212
$152K 0.12%
1,669
-281
213
$152K 0.12%
4,908
214
$151K 0.12%
2,885
-1,854
215
$150K 0.12%
1,806
-247
216
$146K 0.12%
5,475
217
$144K 0.12%
6,934
-5,928
218
$141K 0.12%
1,496
219
$140K 0.11%
2,661
-2,329
220
$139K 0.11%
1,038
221
$138K 0.11%
2,349
222
$136K 0.11%
1,388
223
$131K 0.11%
+487
224
$129K 0.11%
+2,642
225
$129K 0.11%
+987
7 8
9
10 11