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
201
$202K 0.16%
727
+373
202
$200K 0.16%
673
+186
203
$197K 0.16%
45,240
-10,520
204
$195K 0.16%
838
205
$191K 0.15%
5,030
+2,005
206
$191K 0.15%
1,661
207
$191K 0.15%
5,232
208
$188K 0.15%
1,962
+1,398
209
$187K 0.15%
3,981
210
$187K 0.15%
2,190
+1,694
211
$184K 0.15%
6,112
+3,851
212
$183K 0.15%
1,376
213
$181K 0.14%
+3,412
214
$179K 0.14%
4,014
+2,165
215
$175K 0.14%
2,621
216
$171K 0.14%
948
217
$170K 0.14%
1,437
+874
218
$169K 0.13%
+4,445
219
$169K 0.13%
5,118
+3,495
220
$168K 0.13%
985
221
$167K 0.13%
1,754
222
$166K 0.13%
8,044
223
$164K 0.13%
1,320
224
$164K 0.13%
669
-31
225
$163K 0.13%
3,920
+2,580
7 8
9
10 11