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
$115M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$437K
3
+$430K
4
BDN
Brandywine Realty Trust
BDN
+$428K
5
LPT
Liberty Property Trust
LPT
+$421K

Top Sells

1
+$641K
2
+$480K
3
+$465K
4
INVH icon
Invitation Homes
INVH
+$435K
5
ACC
American Campus Communities, Inc.
ACC
+$421K

Sector Composition

1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$145K 0.13%
1,035
202
$144K 0.13%
1,240
203
$144K 0.13%
1,950
204
$144K 0.13%
2,920
205
$140K 0.12%
4,908
206
$139K 0.12%
3,397
207
$136K 0.12%
7,455
208
$134K 0.12%
2,992
209
$134K 0.12%
1,150
-1,509
210
$131K 0.11%
2,093
211
$130K 0.11%
773
212
$128K 0.11%
1,427
213
$127K 0.11%
8,847
214
$124K 0.11%
5,684
215
$122K 0.11%
522
216
$121K 0.11%
1,496
217
$120K 0.1%
2,701
218
$119K 0.1%
2,759
-36
219
$119K 0.1%
+4,605
220
$119K 0.1%
1,992
221
$118K 0.1%
1,797
222
$118K 0.1%
2,018
223
$117K 0.1%
2,381
224
$117K 0.1%
3,319
225
$117K 0.1%
705
7 8
9
10 11