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
251
$117K 0.09%
1,556
-1,609
252
$114K 0.09%
+2,338
253
$114K 0.09%
755
254
$113K 0.09%
1,058
255
$113K 0.09%
817
256
$107K 0.08%
987
257
$105K 0.08%
953
+499
258
$102K 0.08%
719
259
$101K 0.08%
1,778
260
$101K 0.08%
394
261
$99K 0.08%
3,363
262
$99K 0.08%
1,562
-3,452
263
$98K 0.08%
705
264
$97K 0.07%
2,018
265
$95K 0.07%
+663
266
$94K 0.07%
+1,456
267
$93K 0.07%
333
268
$92K 0.07%
1,046
269
$91K 0.07%
86,387
270
$87K 0.07%
1,260
271
$87K 0.07%
976
272
$87K 0.07%
2,839
273
$85K 0.07%
1,381
274
$82K 0.06%
5,177
275
$81K 0.06%
7,481
9 10
11
12 13