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
326
$43K 0.03%
381
327
$39K 0.03%
299
328
$39K 0.03%
888
329
$39K 0.03%
1,315
330
$36K 0.03%
1,507
331
$34K 0.03%
2,436
332
$34K 0.03%
646
333
$32K 0.03%
425
-588
334
$31K 0.02%
973
335
$22K 0.02%
454
-8
336
$21K 0.02%
662
337
$18K 0.01%
463
338
$17K 0.01%
657
339
– –
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340
– –
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341
– –
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342
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343
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-1,205
344
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345
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-13,894
346
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347
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348
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-9,954
349
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-4,605
350
– –
-672
12 13
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15 16