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
151
$221K 0.18%
4,769
-6,231
152
$220K 0.18%
1,634
153
$217K 0.18%
+5,939
154
$215K 0.18%
2,438
155
$214K 0.18%
3,050
156
$214K 0.18%
3,165
157
$213K 0.18%
2,417
158
$212K 0.18%
1,902
159
$212K 0.18%
9,262
160
$210K 0.17%
3,637
161
$206K 0.17%
2,905
162
$206K 0.17%
2,527
+1,417
163
$205K 0.17%
2,652
-2,327
164
$205K 0.17%
13,510
165
$203K 0.17%
2,711
166
$198K 0.16%
1,404
167
$198K 0.16%
4,537
-3,318
168
$191K 0.16%
1,252
169
$191K 0.16%
3,934
170
$189K 0.16%
1,384
171
$188K 0.16%
2,276
-538
172
$186K 0.15%
1,187
173
$186K 0.15%
1,628
174
$185K 0.15%
1,801
175
$185K 0.15%
4,443
5 6
7
8 9