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
176
$193K 0.16%
1,532
177
$186K 0.15%
3,944
178
$185K 0.15%
3,850
179
$182K 0.15%
2,958
180
$177K 0.15%
2,542
+1,841
181
$174K 0.14%
1,457
182
$171K 0.14%
16,695
183
$171K 0.14%
4,558
184
$170K 0.14%
4,055
185
$164K 0.14%
1,294
186
$164K 0.14%
1,589
187
$163K 0.13%
2,018
188
$158K 0.13%
2,522
189
$158K 0.13%
2,261
190
$158K 0.13%
2,277
191
$157K 0.13%
2,705
192
$157K 0.13%
4,095
193
$157K 0.13%
3,918
194
$154K 0.13%
+1,677
195
$151K 0.12%
8,633
196
$151K 0.12%
4,578
197
$148K 0.12%
1,495
198
$146K 0.12%
1,594
199
$146K 0.12%
3,939
200
$145K 0.12%
2,549
6 7
8
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