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
101
$382K 0.31%
2,258
102
$377K 0.31%
3,749
103
$370K 0.3%
3,382
104
$366K 0.3%
6,986
105
$364K 0.3%
5,091
106
$359K 0.3%
6,965
107
$359K 0.3%
4,325
108
$349K 0.29%
2,037
109
$348K 0.29%
5,247
110
$345K 0.28%
7,185
111
$345K 0.28%
10,669
112
$342K 0.28%
7,545
113
$334K 0.28%
4,919
114
$328K 0.27%
9,444
115
$325K 0.27%
9,819
116
$322K 0.27%
4,124
117
$311K 0.26%
2,052
118
$311K 0.26%
3,978
119
$311K 0.26%
3,451
120
$305K 0.25%
4,383
121
$305K 0.25%
3,691
122
$301K 0.25%
3,437
123
$297K 0.24%
2,236
124
$293K 0.24%
2,484
125
$284K 0.23%
215,437
3 4
5
6 7