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
$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
26
$987K 0.79%
19,157
27
$979K 0.78%
7,139
28
$947K 0.76%
4,921
-174
29
$930K 0.74%
6,733
30
$929K 0.74%
7,127
-314
31
$877K 0.7%
22,167
-381
32
$870K 0.69%
8,896
+911
33
$861K 0.69%
11,338
+5,204
34
$828K 0.66%
6,403
35
$799K 0.64%
2,743
-441
36
$797K 0.64%
76,935
37
$784K 0.63%
4,933
-2,175
38
$778K 0.62%
4,600
-392
39
$741K 0.59%
3,451
-904
40
$735K 0.59%
9,802
+847
41
$734K 0.59%
6,681
42
$723K 0.58%
4,463
+1,365
43
$715K 0.57%
11,939
44
$700K 0.56%
25,350
-4,930
45
$693K 0.55%
3,136
-342
46
$691K 0.55%
26,708
+4,675
47
$691K 0.55%
12,388
48
$683K 0.55%
16,694
49
$673K 0.54%
60,641
50
$645K 0.51%
15,119
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