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
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$548K
3
+$508K
4
SCHW icon
Charles Schwab
SCHW
+$462K
5
HON icon
Honeywell
HON
+$400K

Top Sells

1
+$1.07M
2
+$971K
3
+$812K
4
LUV icon
Southwest Airlines
LUV
+$624K
5
VRSK icon
Verisk Analytics
VRSK
+$593K

Sector Composition

1 Technology 23.58%
2 Financials 14.33%
3 Healthcare 12.49%
4 Consumer Discretionary 11.79%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 6.5%
22,757
-1,345
2
$7.58M 6.44%
17,356
3
$6.87M 5.83%
38,664
4
$5.53M 4.7%
38,160
5
$4.5M 3.82%
26,980
6
$2.58M 2.19%
7,678
-2,886
7
$2.52M 2.14%
8,426
-1,323
8
$2.07M 1.76%
9,532
+1,591
9
$1.99M 1.69%
12,563
10
$1.93M 1.64%
5,367
+1,007
11
$1.8M 1.53%
3,590
-193
12
$1.74M 1.48%
4,203
13
$1.74M 1.48%
24,170
14
$1.71M 1.45%
57,960
+18,630
15
$1.66M 1.41%
11,764
16
$1.58M 1.35%
4,497
17
$1.58M 1.34%
3,807
-369
18
$1.57M 1.33%
7,307
19
$1.45M 1.23%
21,820
-3,780
20
$1.43M 1.21%
15,026
+978
21
$1.42M 1.21%
8,321
-600
22
$1.42M 1.2%
14,448
23
$1.38M 1.18%
8,460
-375
24
$1.37M 1.16%
2,100
25
$1.32M 1.12%
1,980
1
2 3 4 5