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
1
$4.84M 3.95%
36,163
+1,629
2
$3.7M 3.02%
74,764
-1,200
3
$2.85M 2.32%
52,560
4
$2.77M 2.26%
24,789
-3,561
5
$2.47M 2.02%
17,758
+2,512
6
$1.92M 1.56%
9,933
+561
7
$1.56M 1.27%
8,987
+958
8
$1.49M 1.22%
17,749
+3,238
9
$1.49M 1.22%
27,281
+513
10
$1.37M 1.12%
6,597
11
$1.36M 1.11%
11,007
12
$1.27M 1.04%
22,198
-1,889
13
$1.25M 1.02%
49,413
-4,490
14
$1.23M 1%
29,071
+8,057
15
$1.17M 0.96%
3,216
+367
16
$1.13M 0.93%
10,339
-1,490
17
$1.11M 0.91%
38,285
-3,576
18
$1.04M 0.85%
7,441
-308
19
$1.04M 0.85%
25,234
-1,958
20
$1.01M 0.82%
8,093
-423
21
$1M 0.82%
17,637
22
$1M 0.82%
12,884
+2,822
23
$961K 0.78%
7,108
+1,291
24
$957K 0.78%
3,619
25
$954K 0.78%
6,733
+1,784
1
2 3 4 5