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
26
$919K 0.76%
13,570
27
$909K 0.75%
17,637
28
$901K 0.75%
7,705
29
$885K 0.73%
7,914
30
$866K 0.72%
14,356
31
$819K 0.68%
4,949
32
$816K 0.68%
5,613
33
$814K 0.68%
5,104
34
$769K 0.64%
10,062
35
$765K 0.63%
4,327
36
$747K 0.62%
30,280
+4,880
37
$744K 0.62%
21,014
38
$729K 0.6%
4,355
39
$727K 0.6%
13,757
40
$717K 0.59%
2,937
41
$715K 0.59%
22,854
+2,805
42
$707K 0.59%
7,472
43
$706K 0.59%
9,800
44
$692K 0.57%
37,509
+3,037
45
$669K 0.55%
5,828
46
$668K 0.55%
3,927
47
$648K 0.54%
1,497
48
$641K 0.53%
8,305
49
$636K 0.53%
5,817
50
$630K 0.52%
3,041
-731
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