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
76
$487K 0.4%
4,619
77
$486K 0.4%
3,927
78
$486K 0.4%
+20,464
79
$483K 0.39%
+15,110
80
$483K 0.39%
+23,270
81
$482K 0.39%
+11,852
82
$481K 0.39%
5,843
83
$477K 0.39%
+12,236
84
$476K 0.39%
6,426
85
$465K 0.38%
19,743
86
$462K 0.38%
2,808
87
$457K 0.37%
5,934
88
$456K 0.37%
6,321
89
$452K 0.37%
5,828
90
$452K 0.37%
7,213
91
$446K 0.36%
11,519
92
$441K 0.36%
2,730
+782
93
$439K 0.36%
1,304
94
$430K 0.35%
9,945
95
$428K 0.35%
15,107
96
$427K 0.35%
+17,775
97
$413K 0.34%
2,919
98
$412K 0.34%
5,255
99
$406K 0.33%
9,826
100
$399K 0.32%
+6,417
2 3
4
5 6