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
276
$81K 0.06%
583
277
$81K 0.06%
566
278
$80K 0.06%
984
279
$78K 0.06%
278
280
$78K 0.06%
407
281
$76K 0.06%
2,228
-1,089
282
$75K 0.06%
320
283
$73K 0.06%
1,193
284
$71K 0.05%
3,310
285
$67K 0.05%
1,125
286
$66K 0.05%
1,063
287
$64K 0.05%
694
288
$63K 0.05%
249
289
$62K 0.05%
2,286
-3,826
290
$62K 0.05%
3,343
291
$62K 0.05%
1,447
292
$61K 0.05%
511
293
$59K 0.05%
1,589
294
$59K 0.05%
3,079
295
$58K 0.04%
485
296
$57K 0.04%
662
297
$57K 0.04%
665
298
$56K 0.04%
2,820
299
$56K 0.04%
38,821
300
$55K 0.04%
525
10 11
12
13 14