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
201
$142K 0.12%
2,349
+555
202
$142K 0.12%
1,594
203
$141K 0.12%
3,021
204
$140K 0.12%
2,478
205
$140K 0.12%
4,578
206
$139K 0.12%
8,633
207
$138K 0.12%
3,223
208
$138K 0.12%
2,003
209
$137K 0.12%
2,277
210
$137K 0.12%
+8,530
211
$135K 0.11%
291,880
212
$134K 0.11%
3,283
213
$132K 0.11%
5,604
214
$132K 0.11%
1,353
215
$129K 0.11%
1,320
+187
216
$123K 0.1%
1,515
217
$123K 0.1%
1,951
218
$122K 0.1%
2,458
219
$122K 0.1%
2,488
+1,624
220
$121K 0.1%
3,610
221
$120K 0.1%
2,215
222
$119K 0.1%
989
223
$119K 0.1%
1,992
224
$118K 0.1%
10,008
225
$114K 0.1%
1,659
+638
7 8
9
10 11