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
276
$69K 0.06%
822
277
$69K 0.06%
3,817
278
$69K 0.06%
1,550
279
$68K 0.06%
2,188
280
$64K 0.05%
878
281
$64K 0.05%
3,267
282
$64K 0.05%
462
283
$63K 0.05%
1,274
284
$63K 0.05%
1,490
285
$62K 0.05%
1,058
286
$62K 0.05%
708
287
$61K 0.05%
+1,595
288
$61K 0.05%
1,097
289
$59K 0.05%
1,294
290
$59K 0.05%
1,554
291
$58K 0.05%
+5,681
292
$58K 0.05%
5,939
293
$57K 0.05%
13,265
294
$57K 0.05%
749
295
$56K 0.05%
906
296
$56K 0.05%
+8,769
297
$56K 0.05%
1,395
298
$56K 0.05%
2,107
299
$54K 0.04%
1,116
300
$54K 0.04%
1,575
10 11
12
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