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
$132M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$643K
3
+$576K
4
CUBE icon
CubeSmart
CUBE
+$459K
5
AMT icon
American Tower
AMT
+$450K

Top Sells

1
+$1.35M
2
+$527K
3
+$518K
4
PG icon
Procter & Gamble
PG
+$510K
5
KRC icon
Kilroy Realty
KRC
+$363K

Sector Composition

1 Technology 18.14%
2 Financials 15.91%
3 Healthcare 12.25%
4 Real Estate 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 3.96%
123,688
2
$3.86M 2.92%
45,073
3
$3.69M 2.79%
34,531
+5,386
4
$3.51M 2.65%
67,020
5
$2.32M 1.76%
16,629
6
$2.14M 1.62%
35,291
7
$1.98M 1.5%
23,680
8
$1.65M 1.25%
56,283
9
$1.6M 1.21%
41,774
10
$1.49M 1.13%
28,126
11
$1.42M 1.07%
41,361
12
$1.42M 1.07%
7,480
13
$1.38M 1.04%
29,122
14
$1.35M 1.02%
9,367
15
$1.29M 0.98%
10,335
+5,137
16
$1.29M 0.97%
12,958
17
$1.29M 0.97%
14,004
-5,551
18
$1.22M 0.92%
10,654
19
$1.16M 0.88%
3,936
+675
20
$1.1M 0.83%
14,753
-7,082
21
$1.08M 0.82%
23,367
22
$1.07M 0.81%
32,631
23
$1.05M 0.79%
26,242
24
$1.04M 0.79%
35,270
25
$1.03M 0.78%
40,130
1
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