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
$118M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$291K
3
+$236K
4
KIM icon
Kimco Realty
KIM
+$211K
5
VNO icon
Vornado Realty Trust
VNO
+$199K

Top Sells

1
+$1.45M
2
+$1.08M
3
+$826K
4
EOG icon
EOG Resources
EOG
+$448K
5
DOC icon
Healthpeak Properties
DOC
+$221K

Sector Composition

1 Technology 14.97%
2 Financials 13.79%
3 Healthcare 13.67%
4 Energy 10.21%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.24%
2,236
127
$283K 0.24%
2,608
128
$277K 0.23%
2,179
129
$272K 0.23%
7,340
+1,995
130
$272K 0.23%
6,968
131
$272K 0.23%
827
132
$260K 0.22%
10,686
133
$257K 0.22%
6,897
134
$253K 0.21%
3,574
+481
135
$250K 0.21%
2,425
136
$244K 0.21%
2,893
137
$242K 0.2%
3,503
138
$236K 0.2%
3,202
139
$236K 0.2%
7,639
140
$235K 0.2%
20,773
141
$235K 0.2%
12,137
142
$234K 0.2%
2,038
143
$232K 0.2%
3,099
144
$232K 0.2%
4,604
145
$231K 0.2%
4,514
146
$230K 0.19%
4,418
147
$229K 0.19%
2,584
148
$224K 0.19%
8,630
149
$223K 0.19%
3,947
150
$219K 0.19%
2,151
4 5
6
7 8