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
201
$144K 0.12%
3,021
202
$143K 0.12%
2,478
203
$143K 0.12%
2,003
204
$138K 0.11%
4,836
205
$138K 0.11%
3,085
206
$136K 0.11%
2,970
207
$136K 0.11%
1,353
208
$135K 0.11%
3,283
209
$135K 0.11%
291,880
210
$134K 0.11%
3,031
-13,485
211
$133K 0.11%
2,458
212
$133K 0.11%
720
+277
213
$132K 0.11%
1,515
214
$130K 0.11%
1,951
215
$128K 0.11%
10,008
216
$128K 0.11%
5,604
217
$126K 0.1%
1,010
218
$125K 0.1%
3,610
219
$123K 0.1%
1,680
220
$123K 0.1%
986
221
$120K 0.1%
2,418
222
$120K 0.1%
1,133
223
$118K 0.1%
989
224
$118K 0.1%
3,223
225
$114K 0.09%
+2,751
7 8
9
10 11