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
251
$123K 0.1%
+2,816
252
$122K 0.1%
+11,458
253
$121K 0.1%
503
254
$116K 0.09%
586
255
$116K 0.09%
1,297
256
$115K 0.09%
1,384
257
$113K 0.09%
1,058
258
$112K 0.09%
704
259
$112K 0.09%
817
260
$111K 0.09%
3,998
261
$111K 0.09%
86,387
262
$106K 0.08%
952
-1,731
263
$105K 0.08%
502
+267
264
$104K 0.08%
1,778
+1,260
265
$99K 0.08%
3,317
266
$98K 0.08%
631
-407
267
$97K 0.08%
705
268
$97K 0.08%
987
269
$95K 0.08%
+755
270
$94K 0.08%
3,363
-3,707
271
$91K 0.07%
2,018
272
$89K 0.07%
984
273
$87K 0.07%
+1,087
274
$87K 0.07%
394
275
$87K 0.07%
573
-14
9 10
11
12 13