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
51
$626K 0.52%
18,926
+5,104
52
$620K 0.51%
6,043
53
$613K 0.51%
4,819
54
$606K 0.5%
7,480
55
$596K 0.49%
13,757
56
$595K 0.49%
12,262
57
$587K 0.48%
3,150
58
$571K 0.47%
10,114
-1,472
59
$570K 0.47%
3
60
$552K 0.45%
8,760
61
$546K 0.45%
5,470
62
$544K 0.45%
31,991
63
$542K 0.45%
5,222
64
$536K 0.44%
+6,554
65
$513K 0.42%
5,788
66
$502K 0.41%
19,055
67
$501K 0.41%
4,239
68
$491K 0.4%
3,455
69
$490K 0.4%
14,318
70
$489K 0.4%
6,653
71
$478K 0.39%
5,369
72
$476K 0.39%
5,364
73
$476K 0.39%
6,415
74
$475K 0.39%
5,770
-629
75
$475K 0.39%
7,651
1 2
3
4 5