ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$384K
3
+$381K
4
EDR
Education Realty Trust Inc
EDR
+$372K
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$369K

Top Sells

1
+$644K
2
+$638K
3
+$634K
4
CCI icon
Crown Castle
CCI
+$461K
5
RTX icon
RTX Corp
RTX
+$424K

Sector Composition

1 Financials 15.83%
2 Technology 14.89%
3 Healthcare 12.19%
4 Industrials 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.16%
4,514
177
$204K 0.16%
5,910
178
$200K 0.16%
16,695
179
$197K 0.16%
1,259
180
$193K 0.15%
+7,644
181
$191K 0.15%
3,008
182
$189K 0.15%
2,893
183
$189K 0.15%
2,522
184
$183K 0.15%
+2,905
185
$183K 0.15%
2,542
186
$179K 0.14%
+2,945
187
$179K 0.14%
1,894
188
$179K 0.14%
2,757
-511
189
$178K 0.14%
2,458
190
$175K 0.14%
2,256
191
$175K 0.14%
4,981
192
$174K 0.14%
1,276
193
$173K 0.14%
2,195
194
$173K 0.14%
8,034
195
$173K 0.14%
7,909
196
$173K 0.14%
4,055
197
$173K 0.14%
2,499
198
$173K 0.14%
+958
199
$173K 0.14%
768
200
$172K 0.14%
1,589
6 7
8
9 10