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
251
$99K 0.08%
993
252
$99K 0.08%
1,478
253
$98K 0.08%
695
254
$97K 0.08%
1,404
255
$96K 0.08%
1,919
256
$96K 0.08%
2,618
257
$95K 0.08%
560
258
$93K 0.08%
1,725
259
$93K 0.08%
+2,338
260
$93K 0.08%
919
261
$91K 0.08%
1,433
262
$91K 0.08%
3,025
263
$90K 0.07%
1,517
264
$89K 0.07%
2,018
265
$88K 0.07%
2,080
266
$87K 0.07%
1,284
267
$86K 0.07%
1,800
268
$85K 0.07%
437
269
$84K 0.07%
5,177
270
$83K 0.07%
3,960
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271
$81K 0.07%
883
272
$81K 0.07%
1,017
273
$80K 0.07%
719
274
$76K 0.06%
309
275
$76K 0.06%
580