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
176
$229K 0.18%
+6,846
177
$229K 0.18%
18,592
178
$227K 0.18%
8,289
179
$226K 0.18%
1,588
180
$225K 0.18%
2,592
181
$223K 0.18%
6,549
+3,624
182
$221K 0.18%
3,323
-558
183
$220K 0.18%
1,404
184
$220K 0.18%
5,939
185
$219K 0.17%
3,269
+1,278
186
$217K 0.17%
1,026
187
$217K 0.17%
1,835
+745
188
$217K 0.17%
10,956
189
$214K 0.17%
6,261
190
$211K 0.17%
4,228
-2,552
191
$211K 0.17%
+1,011
192
$210K 0.17%
12,848
+2,758
193
$209K 0.17%
2,273
+1,013
194
$209K 0.17%
+7,198
195
$209K 0.17%
4,989
196
$208K 0.17%
1,327
+1,069
197
$205K 0.16%
4,782
198
$204K 0.16%
+4,995
199
$204K 0.16%
6,531
200
$203K 0.16%
1,231
+526
6 7
8
9 10