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
301
$54K 0.04%
1,209
302
$53K 0.04%
989
303
$52K 0.04%
+1,442
304
$52K 0.04%
3,561
305
$52K 0.04%
980
306
$52K 0.04%
+307
307
$51K 0.04%
2,104
308
$51K 0.04%
2,080
309
$51K 0.04%
974
310
$51K 0.04%
1,293
311
$50K 0.04%
1,360
312
$50K 0.04%
2,459
313
$49K 0.04%
3,299
314
$48K 0.04%
840
315
$48K 0.04%
1,694
316
$48K 0.04%
1,220
317
$47K 0.04%
1,263
318
$47K 0.04%
1,708
319
$46K 0.04%
1,159
320
$46K 0.04%
1,512
321
$45K 0.04%
3,500
322
$44K 0.04%
1,318
323
$44K 0.04%
864
324
$44K 0.04%
2,834
+1,212
325
$44K 0.04%
731
11 12
13
14 15