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
301
$63K 0.05%
702
302
$62K 0.05%
1,253
303
$62K 0.05%
1,721
304
$62K 0.05%
2,490
305
$61K 0.05%
2,175
306
$61K 0.05%
1,167
307
$60K 0.05%
2,459
308
$60K 0.05%
833
309
$59K 0.05%
1,159
310
$59K 0.05%
927
311
$58K 0.05%
1,498
312
$57K 0.05%
1,829
313
$57K 0.05%
844
314
$56K 0.05%
1,017
-203
315
$55K 0.04%
2,418
316
$54K 0.04%
2,884
317
$54K 0.04%
1,685
318
$54K 0.04%
1,207
319
$54K 0.04%
2,819
320
$53K 0.04%
776
321
$52K 0.04%
641
322
$52K 0.04%
1,140
323
$52K 0.04%
458
324
$50K 0.04%
1,138
325
$47K 0.04%
1,355
11 12
13
14 15