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
326
$43K 0.04%
1,317
327
$42K 0.03%
1,912
328
$42K 0.03%
1,181
+61
329
$42K 0.03%
586
330
$41K 0.03%
1,207
331
$40K 0.03%
1,400
332
$40K 0.03%
622
333
$39K 0.03%
2,036
334
$38K 0.03%
1,089
335
$38K 0.03%
1,355
336
$38K 0.03%
1,079
337
$38K 0.03%
1,206
338
$37K 0.03%
1,784
339
$32K 0.03%
568
340
$32K 0.03%
+1,848
341
$32K 0.03%
448
342
$30K 0.02%
1,155
343
$30K 0.02%
923
344
$29K 0.02%
1,573
345
$28K 0.02%
1,200
346
$27K 0.02%
1,491
347
$27K 0.02%
737
348
$27K 0.02%
1,048
349
$27K 0.02%
1,059
350
$26K 0.02%
1,064
+458
12 13
14
15 16