ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$320K
3
+$311K
4
VRE
Veris Residential
VRE
+$269K
5
ICLR icon
Icon
ICLR
+$254K

Top Sells

1
+$495K
2
+$419K
3
+$398K
4
MAA icon
Mid-America Apartment Communities
MAA
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.19%
4,517
177
$240K 0.19%
+5,233
178
$240K 0.19%
2,259
179
$239K 0.18%
7,167
180
$238K 0.18%
3,637
+669
181
$237K 0.18%
12,848
182
$237K 0.18%
4,989
183
$237K 0.18%
+5,078
184
$236K 0.18%
6,549
185
$235K 0.18%
2,538
186
$230K 0.18%
2,913
187
$229K 0.18%
7,198
188
$228K 0.18%
673
189
$227K 0.18%
2,273
190
$226K 0.17%
+1,706
191
$225K 0.17%
+8,067
192
$225K 0.17%
1,327
193
$223K 0.17%
8,590
194
$222K 0.17%
+4,854
195
$219K 0.17%
5,030
196
$218K 0.17%
2,783
197
$218K 0.17%
+4,433
198
$216K 0.17%
3,323
199
$216K 0.17%
5,232
200
$214K 0.17%
2,557
-2,165
6 7
8
9 10