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
101
$375K 0.31%
3,211
102
$372K 0.31%
2,844
103
$368K 0.31%
1,041
104
$364K 0.3%
4,045
+952
105
$363K 0.3%
3,772
106
$350K 0.29%
4,171
107
$346K 0.29%
8,050
108
$340K 0.28%
11,665
109
$335K 0.28%
2,626
110
$333K 0.28%
3,105
111
$331K 0.27%
12,862
112
$327K 0.27%
20,831
+11,984
113
$326K 0.27%
4,070
114
$322K 0.27%
6,925
115
$318K 0.26%
1,671
116
$304K 0.25%
3,700
117
$303K 0.25%
4,848
118
$291K 0.24%
11,772
119
$288K 0.24%
7,471
120
$279K 0.23%
4,164
121
$278K 0.23%
853
122
$269K 0.22%
1,117
123
$267K 0.22%
4,929
-990
124
$264K 0.22%
2,195
125
$264K 0.22%
2,346
3 4
5
6 7