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
$115M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$437K
3
+$430K
4
BDN
Brandywine Realty Trust
BDN
+$428K
5
LPT
Liberty Property Trust
LPT
+$421K

Top Sells

1
+$641K
2
+$480K
3
+$465K
4
INVH icon
Invitation Homes
INVH
+$435K
5
ACC
American Campus Communities, Inc.
ACC
+$421K

Sector Composition

1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$76K 0.07%
5,177
277
$75K 0.07%
883
278
$75K 0.07%
702
279
$75K 0.07%
2,012
280
$75K 0.07%
1,421
281
$74K 0.06%
309
282
$74K 0.06%
+1,313
283
$72K 0.06%
983
284
$72K 0.06%
1,054
285
$70K 0.06%
580
286
$69K 0.06%
394
287
$69K 0.06%
458
288
$69K 0.06%
1,017
289
$69K 0.06%
357
-1,069
290
$68K 0.06%
462
291
$68K 0.06%
2,989
292
$67K 0.06%
1,604
293
$67K 0.06%
627
294
$65K 0.06%
3,079
295
$65K 0.06%
2,601
296
$64K 0.06%
980
297
$64K 0.06%
1,021
298
$63K 0.05%
1,053
299
$63K 0.05%
1,390
300
$62K 0.05%
2,066
10 11
12
13 14