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
101
$358K 0.28%
1,679
+1,010
102
$355K 0.27%
9,397
+4,952
103
$355K 0.27%
10,305
104
$350K 0.27%
3,718
105
$346K 0.27%
5,331
106
$343K 0.26%
5,164
107
$337K 0.26%
3,195
108
$330K 0.25%
2,962
-528
109
$325K 0.25%
1,414
-1,178
110
$323K 0.25%
1,797
111
$323K 0.25%
6,030
+3,369
112
$322K 0.25%
7,838
113
$318K 0.25%
2,943
114
$316K 0.24%
1,856
115
$315K 0.24%
4,478
116
$314K 0.24%
7,574
117
$311K 0.24%
+3,103
118
$306K 0.24%
2,508
119
$300K 0.23%
43,630
120
$299K 0.23%
2,326
121
$297K 0.23%
1,135
122
$296K 0.23%
3,800
123
$295K 0.23%
3,557
-1,688
124
$292K 0.23%
9,737
125
$291K 0.22%
3,185
+1,695
3 4
5
6 7