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
$80M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$516K
3
+$463K
4
KLAC icon
KLA
KLAC
+$452K
5
PFE icon
Pfizer
PFE
+$317K

Top Sells

1
+$533K
2
+$532K
3
+$529K
4
EPM icon
Evolution Petroleum
EPM
+$419K
5
VMC icon
Vulcan Materials
VMC
+$405K

Sector Composition

1 Technology 22.39%
2 Healthcare 15.5%
3 Financials 15.01%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 6.02%
20,679
-984
2
$4.71M 5.89%
34,113
-2,655
3
$2.9M 3.62%
30,307
-5,573
4
$2.89M 3.62%
25,613
-567
5
$2.22M 2.78%
26,818
+2,203
6
$2.02M 2.53%
7,573
+1,932
7
$1.76M 2.2%
5,356
8
$1.73M 2.16%
3,417
-101
9
$1.4M 1.76%
8,597
+1,070
10
$1.39M 1.73%
7,804
+71
11
$1.31M 1.64%
12,563
-1,942
12
$1.31M 1.63%
10,345
+1,483
13
$1.25M 1.56%
4,396
-346
14
$1.21M 1.51%
4,563
-996
15
$1.18M 1.48%
8,224
+480
16
$1.15M 1.44%
5,023
+525
17
$1.13M 1.41%
4,099
-420
18
$1.12M 1.4%
13,514
19
$1.1M 1.37%
12,550
-1,071
20
$1.09M 1.36%
2,146
+76
21
$1.01M 1.26%
7,478
+646
22
$999K 1.25%
12,021
+1,546
23
$992K 1.24%
10,255
-438
24
$975K 1.22%
6,784
+222
25
$945K 1.18%
11,963
-1,554
1
2 3 4 5