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
1
$4.87M 3.89%
35,024
-1,139
2
$4.05M 3.23%
72,264
-2,500
3
$3.21M 2.56%
52,560
4
$2.73M 2.18%
23,223
-1,566
5
$2.21M 1.76%
17,068
-690
6
$1.77M 1.41%
9,933
7
$1.62M 1.29%
13,041
+2,702
8
$1.49M 1.19%
17,749
9
$1.47M 1.17%
8,550
-437
10
$1.39M 1.11%
5,994
-603
11
$1.36M 1.08%
30,070
+999
12
$1.34M 1.07%
46,065
+7,780
13
$1.34M 1.07%
46,799
-2,614
14
$1.3M 1.04%
26,283
-998
15
$1.24M 0.99%
20,581
-1,617
16
$1.18M 0.94%
14,711
+3,135
17
$1.13M 0.9%
2,956
-260
18
$1.09M 0.87%
4,014
+395
19
$1.06M 0.85%
19,244
+1,607
20
$1.06M 0.84%
8,931
-2,076
21
$1.05M 0.84%
9,683
22
$1.02M 0.82%
29,982
+4,748
23
$1.01M 0.81%
8,541
+448
24
$996K 0.79%
14,416
+1,592
25
$994K 0.79%
12,258
-626
1
2 3 4 5