ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
126
$263K 0.22%
1,026
127
$262K 0.22%
6,780
128
$261K 0.22%
1,563
129
$260K 0.22%
5,096
130
$258K 0.21%
1,135
131
$258K 0.21%
812
132
$253K 0.21%
1,293
133
$248K 0.21%
10,999
134
$247K 0.2%
3,703
135
$244K 0.2%
5,393
136
$243K 0.2%
21,958
-30,995
137
$241K 0.2%
1,754
138
$240K 0.2%
2,580
139
$237K 0.2%
2,969
140
$237K 0.2%
2,690
141
$236K 0.2%
2,383
142
$234K 0.19%
3,040
143
$233K 0.19%
1,289
144
$230K 0.19%
7,379
145
$229K 0.19%
1,943
-425
146
$228K 0.19%
3,705
147
$223K 0.19%
+21,831
148
$223K 0.19%
3,981
149
$223K 0.19%
2,893
150
$222K 0.18%
2,903
4 5
6
7 8