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
$123M
AUM Growth
-$778K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$505K
3
+$501K
4
UE icon
Urban Edge Properties
UE
+$486K
5
DOC icon
Healthpeak Properties
DOC
+$483K

Top Sells

1
+$650K
2
+$589K
3
+$558K
4
COR
Coresite Realty Corporation
COR
+$537K
5
WELL icon
Welltower
WELL
+$523K

Sector Composition

1 Technology 16.5%
2 Financials 15.55%
3 Healthcare 12.84%
4 Industrials 9.82%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.7%
35,270
27
$831K 0.68%
4,774
28
$825K 0.67%
4,135
+566
29
$823K 0.67%
32,631
30
$808K 0.66%
3,324
31
$790K 0.64%
4,584
32
$788K 0.64%
23,367
-4,611
33
$758K 0.62%
8,546
34
$725K 0.59%
9,011
35
$721K 0.59%
12,035
36
$714K 0.58%
13,757
37
$711K 0.58%
4,289
38
$705K 0.57%
14,511
39
$699K 0.57%
9,640
40
$696K 0.57%
10,475
+1,956
41
$693K 0.56%
4,526
-984
42
$681K 0.55%
6,782
43
$665K 0.54%
28,784
+2,702
44
$654K 0.53%
5,386
-1,267
45
$645K 0.52%
3,261
-1,558
46
$627K 0.51%
4,260
-1,240
47
$626K 0.51%
10,062
+3,498
48
$614K 0.5%
4,809
49
$604K 0.49%
4,749
50
$596K 0.49%
13,381
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2
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