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
51
$627K 0.5%
3,240
+591
52
$613K 0.49%
21,526
-10,590
53
$607K 0.48%
1,052
-186
54
$596K 0.48%
5,423
+1,742
55
$590K 0.47%
10,560
56
$585K 0.47%
3,756
57
$579K 0.46%
295
58
$537K 0.43%
2,592
59
$534K 0.43%
7,566
-1,349
60
$533K 0.43%
+5,675
61
$532K 0.42%
6,238
62
$518K 0.41%
5,000
63
$512K 0.41%
5,933
-733
64
$508K 0.41%
2,289
65
$500K 0.4%
7,331
66
$498K 0.4%
2,536
-309
67
$497K 0.4%
3,577
-474
68
$496K 0.4%
8,962
69
$495K 0.4%
4,982
70
$493K 0.39%
6,515
71
$484K 0.39%
3,654
72
$483K 0.39%
3,772
73
$465K 0.37%
79,621
+232
74
$465K 0.37%
1,682
-261
75
$431K 0.34%
5,799
1 2
3
4 5