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
176
$180K 0.15%
1,588
-625
177
$179K 0.15%
2,446
178
$178K 0.15%
1,160
179
$178K 0.15%
2,053
180
$174K 0.14%
2,731
181
$173K 0.14%
7,455
182
$173K 0.14%
1,353
183
$169K 0.14%
1,552
184
$169K 0.14%
2,494
185
$166K 0.14%
1,837
186
$164K 0.14%
5,475
187
$162K 0.13%
4,000
188
$161K 0.13%
1,950
189
$159K 0.13%
1,758
190
$156K 0.13%
4,605
191
$154K 0.13%
1,388
192
$153K 0.13%
1,035
193
$153K 0.13%
1,404
194
$152K 0.13%
1,147
195
$151K 0.13%
5,251
196
$150K 0.12%
4,532
197
$150K 0.12%
3,317
198
$149K 0.12%
848
+486
199
$146K 0.12%
1,427
200
$145K 0.12%
1,515
6 7
8
9 10