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
$132M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$643K
3
+$576K
4
CUBE icon
CubeSmart
CUBE
+$459K
5
AMT icon
American Tower
AMT
+$450K

Top Sells

1
+$1.35M
2
+$527K
3
+$518K
4
PG icon
Procter & Gamble
PG
+$510K
5
KRC icon
Kilroy Realty
KRC
+$363K

Sector Composition

1 Technology 18.14%
2 Financials 15.91%
3 Healthcare 12.25%
4 Real Estate 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.15%
3,397
177
$200K 0.15%
3,165
+1,383
178
$200K 0.15%
2,526
179
$199K 0.15%
1,801
180
$197K 0.15%
3,040
181
$196K 0.15%
2,969
182
$195K 0.15%
5,125
183
$195K 0.15%
2,264
184
$192K 0.15%
1,104
185
$191K 0.14%
2,383
186
$188K 0.14%
2,910
187
$187K 0.14%
2,312
188
$185K 0.14%
7,471
189
$182K 0.14%
1,754
190
$181K 0.14%
4,514
191
$181K 0.14%
2,731
192
$179K 0.14%
1,634
193
$179K 0.14%
1,147
-1,661
194
$178K 0.13%
3,223
195
$175K 0.13%
1,035
196
$173K 0.13%
7,565
197
$172K 0.13%
1,211
198
$170K 0.13%
5,251
199
$169K 0.13%
990
200
$168K 0.13%
8,034
6 7
8
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