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
76
$427K 0.34%
+4,328
77
$425K 0.34%
5,245
78
$424K 0.34%
3,718
79
$420K 0.34%
3,058
+1,272
80
$419K 0.33%
4,594
81
$412K 0.33%
2,851
82
$410K 0.33%
5,583
+1,912
83
$407K 0.32%
11,521
+9,444
84
$403K 0.32%
6,383
85
$402K 0.32%
2,963
86
$401K 0.32%
4,005
-1,921
87
$399K 0.32%
10,693
-5,882
88
$397K 0.32%
5,183
+3,870
89
$396K 0.32%
2,943
+1,083
90
$396K 0.32%
1,015
91
$395K 0.32%
5,182
92
$384K 0.31%
1,781
+255
93
$382K 0.3%
11,238
-3,495
94
$373K 0.3%
+3,195
95
$367K 0.29%
10,305
-1,088
96
$365K 0.29%
2,805
97
$361K 0.29%
4,559
+552
98
$359K 0.29%
7,076
99
$357K 0.28%
3,490
+1,144
100
$354K 0.28%
4,790
2 3
4
5 6