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
326
$43K 0.04%
1,568
327
$41K 0.03%
1,812
328
$41K 0.03%
2,130
329
$40K 0.03%
646
330
$34K 0.03%
+10,505
331
$32K 0.03%
1,355
332
$32K 0.03%
1,638
333
$31K 0.03%
714
334
$31K 0.03%
1,261
335
$27K 0.02%
922
336
$23K 0.02%
662
337
$22K 0.02%
1,426
338
$17K 0.01%
657
339
$10K 0.01%
154
340
$1K ﹤0.01%
23
341
– –
-2,673
342
– –
-1,240
343
– –
-2,160
344
– –
-1,252
345
– –
-702
346
– –
-13,218
347
– –
-2,816
348
– –
-8,888
349
– –
-3,319
350
– –
-1,054
11 12 13
14
15