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
$85.1M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$359K
3
+$294K
4
ABT icon
Abbott
ABT
+$284K
5
GTM
ZoomInfo Technologies
GTM
+$269K

Top Sells

1
+$922K
2
+$878K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$561K
5
SHEL icon
Shell
SHEL
+$362K

Sector Composition

1 Technology 24.98%
2 Healthcare 14.31%
3 Financials 12.16%
4 Consumer Discretionary 12.11%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 6.95%
18,736
2
$5.13M 6.02%
29,941
3
$3.23M 3.8%
25,442
4
$2.82M 3.32%
21,576
-587
5
$2.02M 2.37%
46,360
6
$1.94M 2.27%
5,525
-2,355
7
$1.87M 2.2%
3,711
8
$1.84M 2.16%
6,137
9
$1.73M 2.03%
18,635
+940
10
$1.66M 1.95%
10,677
11
$1.58M 1.85%
3,982
12
$1.51M 1.77%
6,556
13
$1.46M 1.72%
3,757
14
$1.46M 1.72%
7,205
15
$1.44M 1.7%
20,227
16
$1.4M 1.64%
3,174
-218
17
$1.3M 1.53%
11,069
18
$1.28M 1.51%
13,403
19
$1.25M 1.47%
8,589
20
$1.23M 1.45%
12,738
+2,927
21
$1.22M 1.43%
2,263
22
$1.18M 1.39%
2,317
23
$1.16M 1.36%
3,772
24
$1.1M 1.29%
5,391
25
$1.08M 1.27%
6,926
+1,883
1
2 3 4 5