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
$130M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$320K
3
+$311K
4
VRE
Veris Residential
VRE
+$269K
5
ICLR icon
Icon
ICLR
+$254K

Top Sells

1
+$495K
2
+$419K
3
+$398K
4
MAA icon
Mid-America Apartment Communities
MAA
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.47%
1,052
52
$607K 0.47%
26,708
53
$606K 0.47%
295
54
$601K 0.46%
65,210
-11,725
55
$577K 0.45%
6,515
56
$575K 0.44%
5,675
57
$559K 0.43%
3,756
58
$558K 0.43%
3,654
59
$557K 0.43%
2,536
60
$556K 0.43%
6,238
61
$555K 0.43%
1,682
62
$551K 0.43%
4,559
63
$541K 0.42%
5,000
64
$538K 0.42%
2,289
65
$533K 0.41%
10,433
-4,686
66
$528K 0.41%
8,962
67
$513K 0.4%
3,772
68
$496K 0.38%
21,526
69
$474K 0.37%
6,383
70
$468K 0.36%
11,521
71
$462K 0.36%
10,693
72
$458K 0.35%
3,577
73
$457K 0.35%
5,182
74
$451K 0.35%
3,058
75
$446K 0.34%
4,005
1 2
3
4 5