ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
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
+$999K
2
+$476K
3
+$456K
4
OHI icon
Omega Healthcare
OHI
+$435K
5
DRE
Duke Realty Corp.
DRE
+$430K

Top Sells

1
+$828K
2
+$497K
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
276
$76K 0.06%
357
277
$75K 0.06%
1,998
278
$74K 0.06%
394
279
$74K 0.06%
1,389
280
$73K 0.06%
2,989
281
$73K 0.06%
980
282
$73K 0.06%
1,604
283
$73K 0.06%
1,072
284
$72K 0.06%
1,313
285
$72K 0.06%
983
286
$71K 0.06%
3,343
-4,961
287
$70K 0.06%
2,012
288
$70K 0.06%
705
289
$70K 0.06%
2,066
290
$68K 0.06%
1,421
291
$66K 0.05%
458
292
$65K 0.05%
1,053
293
$65K 0.05%
407
294
$64K 0.05%
627
295
$63K 0.05%
2,601
296
$62K 0.05%
634
297
$62K 0.05%
550
298
$61K 0.05%
2,601
299
$60K 0.05%
3,079
300
$59K 0.05%
840
10 11
12
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