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
276
$86K 0.07%
566
277
$86K 0.07%
719
278
$84K 0.07%
976
279
$83K 0.07%
+1,260
280
$82K 0.07%
583
281
$79K 0.06%
5,177
282
$77K 0.06%
407
283
$76K 0.06%
278
284
$75K 0.06%
955
285
$74K 0.06%
+3,918
286
$73K 0.06%
7,481
287
$73K 0.06%
1,381
+667
288
$73K 0.06%
38,821
289
$72K 0.06%
1,046
290
$71K 0.06%
320
291
$70K 0.06%
+2,839
292
$69K 0.06%
+1,142
293
$69K 0.06%
+1,193
294
$68K 0.05%
2,228
295
$66K 0.05%
511
296
$62K 0.05%
694
+16
297
$62K 0.05%
623
298
$62K 0.05%
525
299
$62K 0.05%
+249
300
$61K 0.05%
+1,125
10 11
12
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