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
$124M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$470K
3
+$461K
4
AKR icon
Acadia Realty Trust
AKR
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$418K

Top Sells

1
+$3.09M
2
+$708K
3
+$583K
4
BEN icon
Franklin Resources
BEN
+$521K
5
HPE icon
Hewlett Packard
HPE
+$459K

Sector Composition

1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.1%
2,417
227
$124K 0.1%
2,348
228
$124K 0.1%
915
229
$124K 0.1%
773
-759
230
$124K 0.1%
4,615
231
$123K 0.1%
8,907
-33,262
232
$122K 0.1%
1,515
233
$122K 0.1%
1,797
234
$121K 0.1%
2,866
-12,332
235
$121K 0.1%
2,989
236
$121K 0.1%
+4,709
237
$120K 0.1%
615
-640
238
$120K 0.1%
4,732
239
$118K 0.1%
900
240
$117K 0.09%
2,549
241
$117K 0.09%
1,992
242
$116K 0.09%
1,388
-355
243
$113K 0.09%
1,038
244
$113K 0.09%
1,628
245
$113K 0.09%
1,864
246
$113K 0.09%
686
247
$112K 0.09%
1,243
248
$112K 0.09%
3,793
249
$111K 0.09%
4,097
+3,649
250
$110K 0.09%
1,874
8 9
10
11 12