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
151
$228K 0.19%
5,594
152
$227K 0.19%
2,038
153
$227K 0.19%
2,584
154
$227K 0.19%
4,418
155
$226K 0.19%
3,093
-228
156
$226K 0.19%
4,960
157
$222K 0.18%
5,179
158
$222K 0.18%
9,826
159
$222K 0.18%
4,542
160
$221K 0.18%
5,876
-2,453
161
$217K 0.18%
37
162
$216K 0.18%
2,070
163
$215K 0.18%
3,202
164
$213K 0.18%
8,630
165
$213K 0.18%
6,670
+3,315
166
$212K 0.17%
3,099
167
$210K 0.17%
2,714
168
$199K 0.16%
4,514
169
$199K 0.16%
1,894
170
$198K 0.16%
2,151
171
$198K 0.16%
+2,444
172
$197K 0.16%
1,276
173
$197K 0.16%
1,713
174
$195K 0.16%
+1,813
175
$195K 0.16%
2,526
5 6
7
8 9