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
$132M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$643K
3
+$576K
4
CUBE icon
CubeSmart
CUBE
+$459K
5
AMT icon
American Tower
AMT
+$450K

Top Sells

1
+$1.35M
2
+$527K
3
+$518K
4
PG icon
Procter & Gamble
PG
+$510K
5
KRC icon
Kilroy Realty
KRC
+$363K

Sector Composition

1 Technology 18.14%
2 Financials 15.91%
3 Healthcare 12.25%
4 Real Estate 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.37%
5,843
77
$488K 0.37%
7,649
78
$485K 0.37%
6,426
79
$474K 0.36%
6,443
80
$470K 0.36%
7,998
81
$466K 0.35%
5,021
82
$465K 0.35%
2,264
83
$459K 0.35%
+15,868
84
$444K 0.34%
+4,259
85
$438K 0.33%
1,304
86
$438K 0.33%
2,584
87
$437K 0.33%
+10,648
88
$434K 0.33%
3,323
89
$434K 0.33%
3,812
90
$427K 0.32%
18,121
+9,041
91
$426K 0.32%
+10,376
92
$425K 0.32%
5,438
+1
93
$421K 0.32%
6,081
94
$420K 0.32%
6,417
95
$417K 0.32%
3,559
96
$406K 0.31%
1,276
97
$402K 0.3%
10,430
98
$402K 0.3%
4,373
99
$402K 0.3%
2,251
-39
100
$398K 0.3%
10,200
2 3
4
5 6