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
76
$452K 0.38%
6,047
77
$447K 0.38%
18,747
78
$446K 0.38%
28,816
79
$439K 0.37%
5,770
80
$425K 0.36%
11,000
81
$419K 0.35%
6,426
82
$413K 0.35%
10,945
-480
83
$410K 0.35%
5,001
84
$407K 0.34%
4,704
85
$405K 0.34%
6,240
86
$402K 0.34%
2,258
87
$399K 0.34%
11,639
88
$399K 0.34%
17,325
89
$396K 0.34%
3,994
90
$396K 0.34%
2,385
+348
91
$394K 0.33%
20,996
92
$390K 0.33%
26,342
93
$388K 0.33%
6,268
94
$387K 0.33%
4,760
95
$387K 0.33%
11,839
96
$383K 0.32%
4,981
97
$383K 0.32%
2,667
98
$380K 0.32%
7,185
99
$380K 0.32%
6,415
100
$378K 0.32%
5,854
2 3
4
5 6