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
$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
1
$3.33M 2.89%
+166,292
2
$3.05M 2.65%
+30,122
3
$2.42M 2.1%
+86,764
4
$2.12M 1.84%
+15,788
5
$1.88M 1.63%
+50,128
6
$1.85M 1.61%
+14,835
7
$1.84M 1.59%
+20,049
8
$1.67M 1.45%
+57,325
9
$1.65M 1.43%
+20,294
10
$1.59M 1.38%
+27,145
11
$1.5M 1.3%
+32,973
12
$1.49M 1.3%
+56,136
13
$1.42M 1.23%
+7,923
14
$1.35M 1.17%
+81,538
15
$1.26M 1.1%
+20,415
16
$1.25M 1.09%
+24,002
17
$1.25M 1.08%
+55,611
18
$1.23M 1.07%
+29,764
19
$1.19M 1.03%
+16,616
20
$1.19M 1.03%
+31,084
21
$1.18M 1.03%
+75,930
22
$1.14M 0.99%
+23,933
23
$1.13M 0.98%
+43,308
24
$1.11M 0.97%
+42,919
25
$1.07M 0.93%
+11,777
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