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
$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
351
-2,631
352
-35,596
353
-13,181
354
-6,742
355
-788
356
-2,918
357
-4,675
358
-2,372