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
76
$442K 0.34%
5,183
77
$440K 0.34%
5,443
-490
78
$436K 0.34%
79,621
79
$435K 0.34%
2,851
80
$429K 0.33%
2,963
81
$415K 0.32%
5,660
-1,671
82
$414K 0.32%
5,799
83
$413K 0.32%
5,925
-1,641
84
$412K 0.32%
12,686
85
$408K 0.31%
10,560
86
$404K 0.31%
6,425
87
$395K 0.3%
1,015
88
$390K 0.3%
11,238
89
$389K 0.3%
3,366
90
$387K 0.3%
6,445
91
$386K 0.3%
9,006
92
$384K 0.3%
5,583
93
$373K 0.29%
1,781
94
$372K 0.29%
4,328
95
$366K 0.28%
29,068
-31,573
96
$365K 0.28%
2,257
97
$363K 0.28%
4,790
98
$359K 0.28%
3,778
99
$359K 0.28%
301
100
$358K 0.28%
5,367
2 3
4
5 6