ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
126
$289K 0.22%
1,060
127
$288K 0.22%
14,223
128
$285K 0.22%
2,223
129
$283K 0.22%
5,251
130
$282K 0.22%
6,433
131
$282K 0.22%
3,012
-970
132
$279K 0.22%
2,933
133
$275K 0.21%
2,905
134
$275K 0.21%
5,715
135
$273K 0.21%
1,322
136
$273K 0.21%
5,573
137
$273K 0.21%
727
138
$272K 0.21%
3,246
139
$272K 0.21%
4,719
+4,017
140
$272K 0.21%
8,721
141
$271K 0.21%
1,392
142
$271K 0.21%
2,417
143
$270K 0.21%
1,902
144
$270K 0.21%
6,556
145
$269K 0.21%
3,141
146
$269K 0.21%
+11,619
147
$268K 0.21%
10,218
148
$268K 0.21%
9,114
149
$266K 0.21%
45,240
150
$262K 0.2%
8,331
4 5
6
7 8