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
51
$611K 0.52%
58,910
52
$602K 0.51%
2,493
+497
53
$598K 0.51%
6,831
54
$594K 0.5%
6,043
55
$593K 0.5%
5,470
56
$584K 0.49%
10,114
57
$575K 0.49%
13,757
58
$566K 0.48%
4,774
-6,966
59
$565K 0.48%
6,554
60
$558K 0.47%
19,055
61
$553K 0.47%
5,222
62
$539K 0.46%
8,748
-12
63
$528K 0.45%
8,464
+4,663
64
$521K 0.44%
7,651
65
$514K 0.44%
5,788
66
$501K 0.42%
6,849
+2,725
67
$493K 0.42%
1,491
68
$492K 0.42%
6,653
69
$491K 0.42%
4,239
70
$482K 0.41%
11,586
71
$478K 0.4%
31,991
72
$477K 0.4%
14,318
73
$472K 0.4%
5,364
74
$464K 0.39%
6,173
75
$459K 0.39%
5,369
1 2
3
4 5