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
$118M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$291K
3
+$236K
4
KIM icon
Kimco Realty
KIM
+$211K
5
VNO icon
Vornado Realty Trust
VNO
+$199K

Top Sells

1
+$1.45M
2
+$1.08M
3
+$826K
4
EOG icon
EOG Resources
EOG
+$448K
5
DOC icon
Healthpeak Properties
DOC
+$221K

Sector Composition

1 Technology 14.97%
2 Financials 13.79%
3 Healthcare 13.67%
4 Energy 10.21%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27K 0.02%
2,119
-1,381
352
$27K 0.02%
2,794
+1,094
353
$27K 0.02%
1,573
354
$25K 0.02%
1,462
+223
355
$23K 0.02%
896
-798
356
$22K 0.02%
131
357
$22K 0.02%
+1,132
358
$21K 0.02%
756
+141
359
$21K 0.02%
372
+27
360
$21K 0.02%
722
+147
361
$21K 0.02%
432
362
$20K 0.02%
915
+352
363
$19K 0.02%
761
+222
364
$19K 0.02%
871
-329
365
$18K 0.02%
+1,220
366
$18K 0.02%
771
-1
367
$18K 0.02%
+685
368
$18K 0.02%
+62
369
$17K 0.01%
310
370
$17K 0.01%
465
+95
371
$17K 0.01%
679
+141
372
$16K 0.01%
1,015
+390
373
$16K 0.01%
87
374
$15K 0.01%
4,290
375
$13K 0.01%
1,203
+297
12 13 14
15
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