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
$125M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$427K
3
+$395K
4
EXR icon
Extra Space Storage
EXR
+$373K
5
PG icon
Procter & Gamble
PG
+$336K

Top Sells

1
+$809K
2
+$647K
3
+$346K
4
UPS icon
United Parcel Service
UPS
+$306K
5
CLCT
Collectors Universe
CLCT
+$302K

Sector Composition

1 Technology 17.15%
2 Financials 13.87%
3 Real Estate 12.68%
4 Healthcare 11.94%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.23%
7,838
127
$287K 0.23%
4,987
128
$287K 0.23%
2,508
+1,436
129
$286K 0.23%
4,009
-3,061
130
$284K 0.23%
5,251
+403
131
$283K 0.23%
1,797
+334
132
$282K 0.23%
3,800
+3,068
133
$280K 0.22%
4,537
134
$276K 0.22%
6,433
135
$272K 0.22%
2,905
136
$272K 0.22%
23,038
137
$271K 0.22%
9,114
138
$271K 0.22%
724
139
$268K 0.21%
6,877
+2,345
140
$265K 0.21%
10,218
-567
141
$264K 0.21%
1,902
142
$263K 0.21%
2,933
143
$263K 0.21%
1,322
+422
144
$263K 0.21%
11,462
145
$262K 0.21%
172
146
$260K 0.21%
1,060
147
$260K 0.21%
6,955
-480
148
$257K 0.21%
3,662
149
$255K 0.2%
4,517
150
$255K 0.2%
1,392
+384
4 5
6
7 8