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
326
$47K 0.04%
2,012
327
$45K 0.04%
946
328
$45K 0.04%
2,054
329
$44K 0.04%
1,577
330
$44K 0.04%
996
331
$43K 0.04%
3,894
332
$42K 0.03%
1,386
333
$40K 0.03%
840
334
$39K 0.03%
710
335
$38K 0.03%
638
336
$34K 0.03%
+513
337
$32K 0.03%
1,134
338
$30K 0.02%
717
339
$28K 0.02%
888
340
$26K 0.02%
560
341
$25K 0.02%
977
342
$25K 0.02%
238
343
$23K 0.02%
123
344
$22K 0.02%
1,212
345
$22K 0.02%
2,099
-3,408
346
$10K 0.01%
287
347
$6K ﹤0.01%
184
348
– –
-698
349
– –
-15,198
350
– –
-4,587
12 13
14
15 16