ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$320K
3
+$311K
4
VRE
Veris Residential
VRE
+$269K
5
ICLR icon
Icon
ICLR
+$254K

Top Sells

1
+$495K
2
+$419K
3
+$398K
4
MAA icon
Mid-America Apartment Communities
MAA
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.12%
2,541
227
$159K 0.12%
985
228
$157K 0.12%
1,437
229
$157K 0.12%
1,640
230
$155K 0.12%
4,995
231
$154K 0.12%
1,388
232
$153K 0.12%
5,235
233
$152K 0.12%
2,451
234
$151K 0.12%
10,220
235
$148K 0.11%
2,642
236
$138K 0.11%
522
237
$137K 0.11%
5,080
238
$136K 0.11%
1,478
239
$135K 0.1%
+2,286
240
$133K 0.1%
1,771
-1,498
241
$130K 0.1%
1,645
-2,317
242
$129K 0.1%
3,564
-3,313
243
$128K 0.1%
1,509
244
$126K 0.1%
502
245
$125K 0.1%
704
246
$125K 0.1%
952
247
$123K 0.09%
1,297
248
$122K 0.09%
6,990
249
$121K 0.09%
503
250
$117K 0.09%
3,274
-1,634
8 9
10
11 12