ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.5%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Exxon Mobil
XOM
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 4 |
GE Aerospace
GE
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 13.68% |
| 3 | Energy | 13.27% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12K | 0.01% |
+538
| New | +$12K |
|
|
PEI
377
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12K | 0.01% |
+43
| New | +$12K |
|
|
FSP
378
Franklin Street Properties
FSP
$174M
| $11K | 0.01% |
+906
| New | +$11K |
|
|
IRC
379
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11K | 0.01% |
+1,000
| New | +$11K |
|
380
STAG Industrial
STAG
$6.9B
| $10K | 0.01% |
+475
| New | +$10K |
|
|
ROIC
381
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10K | 0.01% |
+650
| New | +$10K |
|
|
RPT
382
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10K | 0.01% |
+625
| New | +$10K |
|
|
AEC
383
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9K | 0.01% |
+560
| New | +$9K |
|
384
Forestar Group
FOR
$1.46B
| $6K | 0.01% |
+302
| New | +$6K |
|
385
Air T
AIRT
$68.9M
| $5K | ﹤0.01% |
+633
| New | +$5K |
|