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
$123M
AUM Growth
-$778K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$505K
3
+$501K
4
UE icon
Urban Edge Properties
UE
+$486K
5
DOC icon
Healthpeak Properties
DOC
+$483K

Top Sells

1
+$650K
2
+$589K
3
+$558K
4
COR
Coresite Realty Corporation
COR
+$537K
5
WELL icon
Welltower
WELL
+$523K

Sector Composition

1 Technology 16.5%
2 Financials 15.55%
3 Healthcare 12.84%
4 Industrials 9.82%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.11%
2,819
227
$129K 0.11%
2,989
228
$129K 0.11%
1,754
+1,623
229
$128K 0.1%
2,215
230
$128K 0.1%
696
231
$127K 0.1%
1,515
232
$127K 0.1%
1,496
233
$126K 0.1%
4,615
234
$125K 0.1%
10,958
235
$124K 0.1%
773
236
$123K 0.1%
4,732
237
$122K 0.1%
2,547
238
$122K 0.1%
+4,436
239
$121K 0.1%
1,458
240
$119K 0.1%
1,848
241
$118K 0.1%
1,058
242
$117K 0.1%
1,797
243
$117K 0.1%
5,250
244
$117K 0.1%
+4,443
245
$116K 0.09%
+2,081
246
$115K 0.09%
3,793
247
$114K 0.09%
1,874
248
$114K 0.09%
1,864
249
$112K 0.09%
1,246
250
$111K 0.09%
1,243
8 9
10
11 12