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
$121M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$474K
3 +$454K
4
OHI icon
Omega Healthcare
OHI
+$448K
5
DRE
Duke Realty Corp.
DRE
+$427K

Top Sells

1 +$897K
2 +$457K
3 +$455K
4
HIW icon
Highwoods Properties
HIW
+$451K
5
FR icon
First Industrial Realty Trust
FR
+$441K

Sector Composition

1 Technology 17.69%
2 Financials 14.14%
3 Healthcare 13.13%
4 Real Estate 10.81%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$116K 0.1%
2,701
227
$115K 0.1%
1,438
228
$114K 0.09%
+4,243
229
$114K 0.09%
1,058
230
$114K 0.09%
1,524
231
$112K 0.09%
2,219
232
$111K 0.09%
2,381
233
$111K 0.09%
1,509
234
$111K 0.09%
605
235
$111K 0.09%
+445
236
$110K 0.09%
2,409
237
$110K 0.09%
2,400
238
$108K 0.09%
+659
239
$107K 0.09%
1,991
240
$106K 0.09%
1,038
241
$106K 0.09%
708
242
$105K 0.09%
854
243
$105K 0.09%
720
244
$104K 0.09%
710
245
$104K 0.09%
2,409
+1,537
246
$104K 0.09%
595
247
$103K 0.09%
676
248
$102K 0.08%
2,279
249
$101K 0.08%
1,826
+954
250
$100K 0.08%
1,260