ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$384K
3
+$381K
4
EDR
Education Realty Trust Inc
EDR
+$372K
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$369K

Top Sells

1
+$644K
2
+$638K
3
+$634K
4
CCI icon
Crown Castle
CCI
+$461K
5
RTX icon
RTX Corp
RTX
+$424K

Sector Composition

1 Financials 15.83%
2 Technology 14.89%
3 Healthcare 12.19%
4 Industrials 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$117K 0.09%
2,819
-4,826
252
$117K 0.09%
4,840
-5,898
253
$115K 0.09%
1,035
254
$115K 0.09%
900
255
$114K 0.09%
1,515
256
$114K 0.09%
3,223
257
$113K 0.09%
3,596
258
$112K 0.09%
1,848
259
$110K 0.09%
1,628
260
$109K 0.09%
5,342
-7,232
261
$109K 0.09%
5,250
262
$109K 0.09%
+1,864
263
$109K 0.09%
14,310
264
$107K 0.08%
1,038
265
$107K 0.08%
2,348
266
$107K 0.08%
+1,243
267
$105K 0.08%
1,684
-1,947
268
$105K 0.08%
2,511
269
$104K 0.08%
+1,246
270
$104K 0.08%
+1,874
271
$104K 0.08%
+787
272
$104K 0.08%
686
273
$103K 0.08%
3,025
274
$102K 0.08%
1,680
275
$102K 0.08%
11,002
9 10
11
12 13