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
76
$474K 0.39%
11,586
77
$470K 0.39%
1,491
78
$469K 0.39%
11,425
79
$466K 0.38%
20,996
80
$462K 0.38%
28,816
+4
81
$454K 0.37%
26,342
82
$453K 0.37%
5,001
83
$449K 0.37%
6,047
84
$445K 0.37%
1,996
85
$441K 0.36%
17,325
86
$438K 0.36%
6,426
87
$438K 0.36%
11,639
88
$434K 0.36%
3,994
-3,400
89
$434K 0.36%
6,173
-265
90
$432K 0.36%
11,839
91
$432K 0.36%
4,981
92
$431K 0.36%
9,551
93
$416K 0.34%
5,854
94
$400K 0.33%
6,268
-544
95
$400K 0.33%
4,704
96
$395K 0.33%
18,747
97
$394K 0.32%
11,000
98
$393K 0.32%
2,667
99
$388K 0.32%
6,240
100
$385K 0.32%
4,760
2 3
4
5 6