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
201
$213K 0.16%
2,190
202
$210K 0.16%
10,956
203
$208K 0.16%
1,514
-74
204
$206K 0.16%
1,754
205
$203K 0.16%
3,412
206
$200K 0.15%
2,621
207
$200K 0.15%
1,011
208
$198K 0.15%
6,770
209
$196K 0.15%
6,038
-1,341
210
$192K 0.15%
1,544
211
$192K 0.15%
1,962
212
$191K 0.15%
1,376
213
$189K 0.15%
1,661
214
$188K 0.15%
3,920
215
$187K 0.14%
948
216
$183K 0.14%
5,118
217
$178K 0.14%
976
-1
218
$175K 0.14%
739
219
$173K 0.13%
1,541
-1,559
220
$171K 0.13%
1,806
221
$170K 0.13%
3,104
222
$170K 0.13%
991
223
$170K 0.13%
8,044
224
$163K 0.13%
1,320
225
$163K 0.13%
2,791
7 8
9
10 11