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
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$628K
3
+$380K
4
AAPL icon
Apple
AAPL
+$322K
5
PHX
PHX Minerals
PHX
+$276K

Top Sells

1
+$1.68M
2
+$456K
3
+$455K
4
CMCSA icon
Comcast
CMCSA
+$434K
5
DUK icon
Duke Energy
DUK
+$432K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.74%
3 Financials 13.27%
4 Industrials 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 3.21%
138,120
+11,820
2
$3.59M 3.06%
96,400
+44,420
3
$2.68M 2.28%
48,456
4
$2.2M 1.88%
26,361
5
$2.01M 1.71%
67,919
6
$1.8M 1.53%
16,629
7
$1.78M 1.52%
11,681
8
$1.73M 1.47%
29,145
+2,000
9
$1.67M 1.42%
20,294
10
$1.53M 1.31%
16,066
+2,157
11
$1.38M 1.18%
28,572
12
$1.16M 0.99%
41,361
13
$1.15M 0.98%
21,332
14
$1.13M 0.96%
39,562
15
$1.12M 0.95%
24,084
16
$1.05M 0.89%
10,240
17
$1.05M 0.89%
16,616
18
$1.04M 0.89%
25,472
+2,850
19
$1.04M 0.89%
76,077
20
$1.02M 0.87%
13,344
21
$1M 0.85%
24,002
22
$998K 0.85%
7,480
23
$997K 0.85%
19,742
24
$958K 0.82%
29,619
25
$944K 0.81%
6,011
+750
1
2 3 4 5