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
301
$59K 0.05%
807
302
$58K 0.05%
641
303
$57K 0.05%
511
304
$56K 0.05%
1,021
305
$55K 0.05%
3,894
306
$55K 0.05%
836
307
$55K 0.05%
462
308
$53K 0.04%
532
309
$53K 0.04%
828
-1,265
310
$52K 0.04%
278
311
$51K 0.04%
1,139
312
$50K 0.04%
1,470
313
$50K 0.04%
794
314
$48K 0.04%
1,225
-4,444
315
$47K 0.04%
1,532
316
$47K 0.04%
1,294
317
$47K 0.04%
1,829
318
$47K 0.04%
258
319
$47K 0.04%
1,255
320
$46K 0.04%
1,623
321
$46K 0.04%
2,272
322
$45K 0.04%
1,856
323
$45K 0.04%
582
324
$45K 0.04%
280
325
$44K 0.04%
1,390
11 12
13
14 15