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
$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
301
$61K 0.05%
+899
302
$60K 0.05%
662
303
$60K 0.05%
+333
304
$59K 0.05%
1,447
305
$58K 0.05%
3,343
306
$56K 0.04%
+3,776
307
$56K 0.04%
485
308
$56K 0.04%
761
309
$56K 0.04%
1,063
310
$56K 0.04%
3,079
311
$55K 0.04%
665
312
$54K 0.04%
634
313
$51K 0.04%
454
314
$51K 0.04%
3,310
315
$51K 0.04%
702
316
$50K 0.04%
1,589
317
$48K 0.04%
+2,144
318
$47K 0.04%
638
319
$47K 0.04%
+2,591
320
$46K 0.04%
2,820
321
$46K 0.04%
544
322
$45K 0.04%
1,861
-5
323
$45K 0.04%
3,667
+64
324
$45K 0.04%
1,028
325
$43K 0.03%
+1,685
11 12
13
14 15