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
201
$151K 0.12%
3,336
202
$150K 0.12%
2,757
203
$147K 0.12%
5,251
204
$145K 0.12%
1,798
205
$145K 0.12%
2,312
206
$143K 0.12%
8,620
-29,530
207
$142K 0.12%
874
-402
208
$142K 0.12%
11,839
209
$142K 0.12%
1,662
210
$139K 0.11%
2,348
211
$139K 0.11%
14,875
212
$138K 0.11%
2,383
213
$137K 0.11%
996
214
$134K 0.11%
615
215
$133K 0.11%
1,628
216
$132K 0.11%
1,035
217
$132K 0.11%
1,211
218
$132K 0.11%
1,992
219
$131K 0.11%
915
220
$131K 0.11%
2,982
-1,073
221
$131K 0.11%
2,417
222
$130K 0.11%
7,565
223
$130K 0.11%
+16,106
224
$130K 0.11%
1,427
-1,095
225
$129K 0.11%
3,223
7 8
9
10 11