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
$115M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$437K
3
+$430K
4
BDN
Brandywine Realty Trust
BDN
+$428K
5
LPT
Liberty Property Trust
LPT
+$421K

Top Sells

1
+$641K
2
+$480K
3
+$465K
4
INVH icon
Invitation Homes
INVH
+$435K
5
ACC
American Campus Communities, Inc.
ACC
+$421K

Sector Composition

1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.18%
5,669
152
$211K 0.18%
3,703
153
$211K 0.18%
3,981
154
$208K 0.18%
+3,050
155
$208K 0.18%
2,969
156
$206K 0.18%
1,384
157
$205K 0.18%
1,902
158
$202K 0.18%
2,383
159
$201K 0.18%
2,905
160
$201K 0.18%
2,903
161
$200K 0.17%
3,165
162
$199K 0.17%
2,711
163
$198K 0.17%
1,801
164
$198K 0.17%
3,934
165
$197K 0.17%
5,251
166
$196K 0.17%
2,893
167
$195K 0.17%
1,404
168
$194K 0.17%
1,289
169
$186K 0.16%
2,438
170
$186K 0.16%
2,417
171
$183K 0.16%
1,634
172
$180K 0.16%
3,637
173
$180K 0.16%
4,000
174
$177K 0.15%
4,443
175
$175K 0.15%
8,304
5 6
7
8 9