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
151
$254K 0.2%
7,379
152
$254K 0.2%
14,223
+9,587
153
$254K 0.2%
5,288
154
$254K 0.2%
8,721
155
$253K 0.2%
3,246
156
$253K 0.2%
1,704
-1,592
157
$251K 0.2%
2,259
158
$250K 0.2%
17,509
159
$250K 0.2%
5,573
160
$249K 0.2%
3,141
-987
161
$247K 0.2%
4,307
+1,646
162
$246K 0.2%
+8,590
163
$246K 0.2%
+6,556
164
$244K 0.19%
+2,783
165
$240K 0.19%
+11,498
166
$240K 0.19%
7,167
167
$239K 0.19%
3,165
168
$238K 0.19%
2,223
169
$235K 0.19%
15,505
170
$235K 0.19%
3,962
+2,240
171
$235K 0.19%
+2,968
172
$234K 0.19%
7,981
173
$234K 0.19%
2,538
+1,193
174
$232K 0.19%
2,913
+1,896
175
$229K 0.18%
+13,204
5 6
7
8 9