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
51
$596K 0.49%
5,470
52
$588K 0.48%
8,305
53
$586K 0.48%
7,266
54
$566K 0.46%
2,039
+539
55
$565K 0.46%
12,862
56
$561K 0.46%
6,395
57
$556K 0.45%
10,405
58
$554K 0.45%
9,944
59
$552K 0.45%
295
60
$542K 0.44%
5,198
61
$539K 0.44%
15,318
62
$539K 0.44%
18,264
63
$532K 0.43%
23,701
+3,692
64
$523K 0.43%
+8,550
65
$519K 0.42%
6,760
-3,460
66
$517K 0.42%
7,852
-8,953
67
$512K 0.42%
2,937
+569
68
$509K 0.41%
4,076
69
$505K 0.41%
+6,475
70
$501K 0.41%
+8,540
71
$498K 0.41%
6,623
72
$493K 0.4%
2,489
+640
73
$491K 0.4%
8,883
74
$491K 0.4%
3,704
75
$489K 0.4%
13,950
+4,316
1 2
3
4 5