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
$132M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$643K
3
+$576K
4
CUBE icon
CubeSmart
CUBE
+$459K
5
AMT icon
American Tower
AMT
+$450K

Top Sells

1
+$1.35M
2
+$527K
3
+$518K
4
PG icon
Procter & Gamble
PG
+$510K
5
KRC icon
Kilroy Realty
KRC
+$363K

Sector Composition

1 Technology 18.14%
2 Financials 15.91%
3 Healthcare 12.25%
4 Real Estate 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.3%
14,422
102
$383K 0.29%
12,740
103
$382K 0.29%
14,978
104
$382K 0.29%
5,255
105
$378K 0.29%
7,855
106
$376K 0.28%
64,513
107
$373K 0.28%
20,103
108
$371K 0.28%
20,375
109
$370K 0.28%
5,324
110
$363K 0.27%
6,620
-6,242
111
$361K 0.27%
2,970
112
$356K 0.27%
1,758
113
$354K 0.27%
4,171
114
$345K 0.26%
8,050
-1,895
115
$343K 0.26%
6,372
116
$343K 0.26%
3,174
-567
117
$342K 0.26%
4,166
118
$342K 0.26%
3,262
119
$342K 0.26%
4,070
120
$340K 0.26%
1,943
121
$339K 0.26%
1,919
+1,045
122
$337K 0.25%
6,100
123
$336K 0.25%
+16,371
124
$335K 0.25%
8,750
125
$332K 0.25%
+1,676
3 4
5
6 7