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
351
$25K 0.02%
488
352
$24K 0.02%
384
353
$23K 0.02%
360
354
$23K 0.02%
1,239
355
$23K 0.02%
270
356
$23K 0.02%
432
357
$22K 0.02%
345
358
$22K 0.02%
+1,122
359
$21K 0.02%
755
360
$21K 0.02%
131
361
$21K 0.02%
768
362
$21K 0.02%
87
363
$21K 0.02%
1,800
364
$19K 0.02%
+772
365
$19K 0.02%
1,700
366
$18K 0.01%
4,290
367
$17K 0.01%
310
368
$17K 0.01%
615
369
$17K 0.01%
343
370
$17K 0.01%
575
371
$16K 0.01%
1,059
372
$14K 0.01%
409
373
$14K 0.01%
539
374
$14K 0.01%
370
375
$14K 0.01%
538
12 13 14
15
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