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
176
$191K 0.16%
2,458
177
$191K 0.16%
13,510
178
$190K 0.15%
10,849
179
$190K 0.15%
11,264
180
$188K 0.15%
3,397
-1,207
181
$187K 0.15%
4,514
182
$186K 0.15%
8,034
183
$185K 0.15%
4,320
184
$184K 0.15%
3,040
185
$184K 0.15%
1,942
186
$179K 0.15%
2,731
187
$178K 0.14%
3,140
188
$169K 0.14%
1,758
189
$169K 0.14%
1,353
190
$166K 0.14%
2,264
191
$165K 0.13%
1,634
192
$165K 0.13%
+886
193
$164K 0.13%
1,010
194
$164K 0.13%
2,143
195
$163K 0.13%
4,097
196
$161K 0.13%
2,552
197
$160K 0.13%
990
198
$155K 0.13%
2,969
-2,203
199
$155K 0.13%
4,006
200
$153K 0.12%
958
6 7
8
9 10