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
76
$480K 0.4%
2,323
77
$470K 0.39%
2,297
78
$464K 0.38%
5,286
79
$463K 0.38%
16,575
80
$458K 0.38%
20,913
81
$454K 0.38%
+15,234
82
$453K 0.38%
4,594
+2,071
83
$453K 0.38%
15,868
84
$451K 0.37%
16,217
85
$448K 0.37%
+13,663
86
$446K 0.37%
4,982
87
$437K 0.36%
3,928
88
$436K 0.36%
12,344
89
$431K 0.36%
5,574
90
$426K 0.35%
25,622
+3,320
91
$426K 0.35%
18,639
+1,783
92
$422K 0.35%
+5,881
93
$410K 0.34%
+18,587
94
$409K 0.34%
5,608
95
$407K 0.34%
15,276
96
$403K 0.33%
2,677
97
$402K 0.33%
9,508
98
$399K 0.33%
25,357
99
$387K 0.32%
1,728
100
$383K 0.32%
6,285
2 3
4
5 6