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
$77.9M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$373K
3
+$346K
4
PM icon
Philip Morris
PM
+$332K
5
ES icon
Eversource Energy
ES
+$310K

Top Sells

1
+$710K
2
+$703K
3
+$537K
4
LRCX icon
Lam Research
LRCX
+$523K
5
EL icon
Estee Lauder
EL
+$514K

Sector Composition

1 Technology 20.78%
2 Healthcare 16.22%
3 Financials 14.96%
4 Consumer Discretionary 10.55%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 6.14%
19,932
-747
2
$4.14M 5.32%
31,852
-2,261
3
$2.71M 3.48%
8,782
+1,209
4
$2.67M 3.43%
30,307
5
$2.49M 3.2%
25,348
-1,470
6
$2.16M 2.78%
25,722
+109
7
$1.81M 2.33%
3,417
8
$1.7M 2.18%
16,790
+3,276
9
$1.52M 1.95%
8,597
10
$1.45M 1.86%
6,974
-830
11
$1.42M 1.83%
12,161
+140
12
$1.33M 1.71%
8,809
-1,536
13
$1.33M 1.7%
7,179
+2,184
14
$1.32M 1.7%
9,995
+1,771
15
$1.27M 1.64%
9,507
-3,056
16
$1.27M 1.63%
3,650
-746
17
$1.25M 1.6%
8,430
+952
18
$1.22M 1.57%
11,069
-1,481
19
$1.18M 1.52%
2,146
20
$1.18M 1.52%
3,738
-361
21
$1.18M 1.51%
3,356
-2,000
22
$1.16M 1.48%
17,454
+4,645
23
$1.01M 1.3%
2,986
+443
24
$1.01M 1.3%
5,637
-1,147
25
$1.01M 1.29%
68,850
-7,830
1
2 3 4 5