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
101
$393K 0.32%
32,189
102
$392K 0.32%
6,099
103
$390K 0.32%
12,551
104
$390K 0.32%
3,559
105
$389K 0.32%
107,720
106
$387K 0.32%
11,036
107
$376K 0.31%
7,855
+2,073
108
$366K 0.3%
4,171
+1,291
109
$364K 0.3%
2,584
110
$358K 0.29%
3,332
-662
111
$353K 0.29%
20,103
112
$346K 0.28%
1,276
113
$346K 0.28%
6,443
-1,447
114
$340K 0.28%
4,070
115
$339K 0.28%
3,741
116
$338K 0.28%
3,947
117
$335K 0.27%
4,048
118
$333K 0.27%
5,324
119
$328K 0.27%
2,254
120
$325K 0.26%
6,372
121
$317K 0.26%
9,005
122
$316K 0.26%
8,750
123
$315K 0.26%
9,407
124
$309K 0.25%
2,970
125
$307K 0.25%
13,616
3 4
5
6 7