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
51
$628K 0.52%
3,858
52
$626K 0.52%
1,810
53
$625K 0.52%
3,449
+616
54
$616K 0.51%
4,260
55
$598K 0.5%
8,436
+2,452
56
$585K 0.49%
295
57
$585K 0.49%
12,655
-5,598
58
$585K 0.49%
3,320
59
$581K 0.48%
10,676
60
$568K 0.47%
2,970
61
$568K 0.47%
80,880
62
$555K 0.46%
4,076
63
$544K 0.45%
92,469
+9,174
64
$535K 0.44%
8,272
65
$533K 0.44%
4,236
66
$525K 0.44%
1,943
67
$519K 0.43%
4,105
+3,750
68
$510K 0.42%
5,021
69
$502K 0.42%
6,383
70
$500K 0.41%
6,134
71
$497K 0.41%
4,373
72
$495K 0.41%
4,616
73
$493K 0.41%
7,938
74
$490K 0.41%
8,750
75
$482K 0.4%
16,979
+15,028
1 2
3
4 5