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
176
$175K 0.15%
6,731
177
$175K 0.15%
1,532
178
$173K 0.15%
4,558
179
$173K 0.15%
4,960
180
$171K 0.14%
2,958
181
$168K 0.14%
1,276
182
$167K 0.14%
+7,087
183
$166K 0.14%
2,261
184
$165K 0.14%
2,542
185
$161K 0.14%
35
-2
186
$160K 0.14%
2,526
187
$159K 0.13%
1,887
-2,438
188
$159K 0.13%
3,939
189
$157K 0.13%
2,705
190
$155K 0.13%
+7,270
191
$154K 0.13%
4,055
192
$154K 0.13%
11,167
+7,868
193
$152K 0.13%
1,677
194
$152K 0.13%
2,970
195
$150K 0.13%
12,910
+11,110
196
$147K 0.12%
820
+100
197
$147K 0.12%
4,095
198
$147K 0.12%
3,085
199
$146K 0.12%
2,549
200
$142K 0.12%
2,522
6 7
8
9 10