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
126
$304K 0.25%
16,695
127
$303K 0.25%
6,985
128
$295K 0.24%
4,373
129
$295K 0.24%
1,738
130
$292K 0.24%
+2,466
131
$286K 0.23%
2,213
132
$283K 0.23%
3,697
133
$279K 0.23%
2,521
134
$277K 0.23%
10,008
135
$276K 0.22%
7,890
136
$274K 0.22%
2,677
137
$274K 0.22%
1,713
138
$274K 0.22%
5,118
139
$272K 0.22%
11,665
140
$271K 0.22%
2,038
141
$270K 0.22%
6,965
142
$268K 0.22%
2,018
143
$259K 0.21%
1,809
144
$252K 0.21%
982
-268
145
$252K 0.21%
4,148
146
$247K 0.2%
4,171
147
$245K 0.2%
430
148
$243K 0.2%
+2,581
149
$243K 0.2%
768
150
$242K 0.2%
3,262
4 5
6
7 8