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
1
$3.78M 3.12%
162,820
2
$3.03M 2.5%
30,122
3
$2.51M 2.07%
86,677
-87
4
$2.02M 1.67%
48,456
5
$1.99M 1.64%
15,788
6
$1.96M 1.61%
18,728
-1,321
7
$1.94M 1.6%
14,835
8
$1.6M 1.32%
30,524
9
$1.59M 1.31%
20,294
10
$1.56M 1.29%
27,145
11
$1.5M 1.24%
56,136
12
$1.45M 1.19%
8,060
13
$1.41M 1.16%
11,740
14
$1.39M 1.15%
17,508
-2,907
15
$1.29M 1.06%
43,485
-5,628
16
$1.27M 1.05%
76,077
-21,701
17
$1.21M 0.99%
16,616
18
$1.2M 0.98%
6,898
19
$1.17M 0.96%
41,361
-15,964
20
$1.16M 0.96%
43,308
21
$1.16M 0.95%
11,777
22
$1.13M 0.93%
24,002
23
$1.09M 0.9%
19,742
-4,191
24
$1.08M 0.89%
38,584
-12,646
25
$1.05M 0.87%
68,417
1
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