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
301
$61K 0.05%
2,601
302
$60K 0.05%
705
303
$60K 0.05%
807
304
$60K 0.05%
2,918
305
$59K 0.05%
2,272
306
$58K 0.05%
2,816
-17,287
307
$58K 0.05%
1,139
308
$58K 0.05%
550
309
$57K 0.05%
511
310
$57K 0.05%
1,951
-16,437
311
$56K 0.05%
407
312
$55K 0.05%
1,856
313
$55K 0.05%
840
314
$55K 0.05%
1,255
315
$54K 0.05%
532
-4,579
316
$53K 0.05%
+634
317
$53K 0.05%
836
-883
318
$52K 0.05%
3,894
319
$52K 0.05%
278
320
$52K 0.05%
1,294
321
$51K 0.04%
+872
322
$50K 0.04%
641
323
$49K 0.04%
1,532
324
$49K 0.04%
1,470
325
$49K 0.04%
1,623
11 12
13
14 15