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
$125M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$427K
3
+$395K
4
EXR icon
Extra Space Storage
EXR
+$373K
5
PG icon
Procter & Gamble
PG
+$336K

Top Sells

1
+$809K
2
+$647K
3
+$346K
4
UPS icon
United Parcel Service
UPS
+$306K
5
CLCT
Collectors Universe
CLCT
+$302K

Sector Composition

1 Technology 17.15%
2 Financials 13.87%
3 Real Estate 12.68%
4 Healthcare 11.94%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.13%
+991
227
$161K 0.13%
2,791
228
$160K 0.13%
1,544
+903
229
$158K 0.13%
10,220
230
$156K 0.12%
6,770
-6,740
231
$155K 0.12%
+977
232
$155K 0.12%
4,908
233
$153K 0.12%
1,640
234
$151K 0.12%
+739
235
$150K 0.12%
1,806
236
$148K 0.12%
2,451
237
$148K 0.12%
3,104
238
$147K 0.12%
2,661
239
$145K 0.12%
1,496
240
$143K 0.11%
1,490
-1,608
241
$141K 0.11%
2,541
+1,701
242
$141K 0.11%
1,478
243
$139K 0.11%
5,235
-2,220
244
$134K 0.11%
1,388
245
$131K 0.1%
6,934
246
$129K 0.1%
522
247
$125K 0.1%
1,509
248
$124K 0.1%
2,642
249
$123K 0.1%
5,080
250
$123K 0.1%
6,990
+4,976
8 9
10
11 12