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
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$429K
3
+$415K
4
MAA icon
Mid-America Apartment Communities
MAA
+$407K
5
ELME
Elme Communities
ELME
+$405K

Top Sells

1
+$1.05M
2
+$818K
3
+$680K
4
GS icon
Goldman Sachs
GS
+$582K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

1 Technology 17.4%
2 Financials 15.65%
3 Healthcare 12.24%
4 Real Estate 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47K 0.04%
278
-1,480
327
$47K 0.04%
+1,623
328
$46K 0.04%
1,829
329
$44K 0.04%
3,894
330
$44K 0.04%
3,079
-3,115
331
$42K 0.04%
1,812
-1,455
332
$41K 0.04%
1,470
-1,287
333
$41K 0.04%
355
334
$41K 0.04%
+582
335
$41K 0.04%
2,130
-689
336
$39K 0.03%
794
337
$38K 0.03%
258
-846
338
$37K 0.03%
1,261
-1,198
339
$36K 0.03%
1,355
340
$35K 0.03%
633
341
$34K 0.03%
714
-895
342
$33K 0.03%
2,275
343
$32K 0.03%
+646
344
$31K 0.03%
5,698
-58,815
345
$22K 0.02%
662
-801
346
$22K 0.02%
239
-313
347
$19K 0.02%
1,426
-3,283
348
$6K 0.01%
154
-2,398
349
$1K ﹤0.01%
23
350
– –
-2,458
12 13
14
15 16