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
$148M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$872K
4
META icon
Meta Platforms (Facebook)
META
+$811K
5
LLY icon
Eli Lilly
LLY
+$601K

Top Sells

1
+$1.79M
2
+$877K
3
+$789K
4
AMGN icon
Amgen
AMGN
+$745K
5
JNJ icon
Johnson & Johnson
JNJ
+$694K

Sector Composition

1 Technology 20.9%
2 Financials 15.71%
3 Healthcare 12.25%
4 Communication Services 11%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 5.54%
34,722
-1,490
2
$7.32M 4.95%
59,901
-3,089
3
$6M 4.06%
58,180
-2,740
4
$5.93M 4.01%
38,360
5
$4.37M 2.96%
14,841
+2,753
6
$3.82M 2.58%
14,956
7
$3.34M 2.26%
21,961
8
$2.53M 1.71%
26,664
+2,617
9
$2.42M 1.64%
17,860
10
$2.39M 1.62%
19,933
11
$2.27M 1.54%
10,732
12
$2.18M 1.47%
11,528
13
$2.11M 1.43%
12,846
-4,222
14
$2.07M 1.4%
5,820
15
$2.04M 1.38%
34,200
16
$1.96M 1.32%
5,257
17
$1.92M 1.3%
6,301
18
$1.8M 1.22%
20,257
+5,253
19
$1.78M 1.21%
17,013
20
$1.72M 1.16%
12,128
+3,197
21
$1.66M 1.12%
6,018
22
$1.63M 1.1%
31,774
23
$1.54M 1.04%
33,330
24
$1.5M 1.01%
3,275
25
$1.49M 1.01%
10,998
1
2 3 4 5