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
126
$282K 0.23%
4,538
127
$282K 0.23%
4,873
128
$280K 0.23%
12,741
129
$278K 0.23%
10,686
130
$275K 0.23%
3,790
131
$274K 0.23%
6,968
132
$272K 0.22%
6,897
133
$271K 0.22%
1,686
134
$266K 0.22%
12,137
135
$264K 0.22%
827
136
$259K 0.21%
2,425
137
$255K 0.21%
2,608
138
$254K 0.21%
2,179
139
$253K 0.21%
3,503
140
$246K 0.2%
7,639
141
$243K 0.2%
3,268
142
$242K 0.2%
4,604
143
$242K 0.2%
3,921
144
$241K 0.2%
5,345
145
$238K 0.2%
3,801
146
$237K 0.2%
4,531
147
$237K 0.2%
3,947
148
$235K 0.19%
2,893
149
$233K 0.19%
6,731
150
$231K 0.19%
20,773
4 5
6
7 8