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
1
$3.75M 3.17%
96,400
2
$3.65M 3.08%
129,164
-8,956
3
$3.21M 2.71%
+150,670
4
$2.7M 2.28%
46,856
5
$1.96M 1.66%
16,629
6
$1.94M 1.64%
29,145
7
$1.84M 1.56%
21,102
-3,908
8
$1.82M 1.54%
20,294
9
$1.66M 1.4%
11,681
10
$1.56M 1.32%
35,291
11
$1.47M 1.24%
47,914
12
$1.33M 1.12%
41,361
13
$1.25M 1.06%
39,562
14
$1.22M 1.03%
7,561
15
$1.18M 0.99%
19,742
16
$1.15M 0.97%
76,077
17
$1.13M 0.96%
24,002
18
$1.11M 0.94%
21,332
19
$1.1M 0.93%
13,344
20
$1.06M 0.9%
16,616
21
$1.06M 0.89%
27,978
22
$976K 0.82%
8,972
23
$965K 0.82%
29,100
24
$963K 0.81%
7,480
25
$961K 0.81%
30,100
1
2 3 4 5