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
326
$48K 0.04%
1,568
327
$47K 0.04%
582
328
$46K 0.04%
280
329
$45K 0.04%
355
330
$43K 0.04%
2,130
331
$42K 0.04%
1,829
332
$42K 0.04%
1,812
333
$42K 0.04%
794
334
$41K 0.04%
258
335
$39K 0.03%
872
-1,059
336
$36K 0.03%
1,261
337
$34K 0.03%
714
338
$34K 0.03%
646
339
$33K 0.03%
+1,638
340
$32K 0.03%
1,355
341
$28K 0.02%
+922
342
$23K 0.02%
662
343
$23K 0.02%
1,426
344
$14K 0.01%
+657
345
$9K 0.01%
154
346
$1K ﹤0.01%
23
347
– –
-11,081
348
– –
-2,867
349
– –
-15,425
350
– –
-2,669
11 12 13
14
15