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
$121M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$387K
3
+$198K
4
ELV icon
Elevance Health
ELV
+$195K
5
ROST icon
Ross Stores
ROST
+$169K

Top Sells

1
+$596K
2
+$450K
3
+$398K
4
CAT icon
Caterpillar
CAT
+$369K
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$363K

Sector Composition

1 Technology 13.99%
2 Financials 13.46%
3 Healthcare 12.64%
4 Energy 12.45%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87K 0.07%
1,496
252
$87K 0.07%
1,743
253
$87K 0.07%
1,848
254
$86K 0.07%
388
255
$85K 0.07%
1,177
256
$83K 0.07%
3,397
257
$83K 0.07%
686
258
$83K 0.07%
6,001
+185
259
$82K 0.07%
710
260
$82K 0.07%
5,311
261
$80K 0.07%
1,386
262
$79K 0.07%
2,195
263
$78K 0.06%
2,248
264
$77K 0.06%
1,253
265
$77K 0.06%
2,751
266
$75K 0.06%
2,408
267
$73K 0.06%
1,021
268
$73K 0.06%
833
269
$73K 0.06%
696
270
$73K 0.06%
3,331
271
$73K 0.06%
17,011
272
$72K 0.06%
996
273
$71K 0.06%
1,828
274
$71K 0.06%
1,878
275
$71K 0.06%
974
9 10
11
12 13