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
201
$144K 0.12%
4,908
202
$144K 0.12%
1,640
203
$141K 0.12%
700
204
$140K 0.12%
773
205
$136K 0.11%
+2,396
206
$134K 0.11%
5,684
207
$134K 0.11%
7,296
208
$134K 0.11%
2,920
209
$133K 0.11%
522
210
$132K 0.11%
705
211
$131K 0.11%
2,992
212
$129K 0.11%
3,998
213
$128K 0.11%
165
214
$128K 0.11%
985
215
$128K 0.11%
1,992
216
$126K 0.1%
1,150
217
$124K 0.1%
1,759
218
$123K 0.1%
1,315
219
$120K 0.1%
3,397
220
$120K 0.1%
2,720
-39
221
$119K 0.1%
1,206
222
$118K 0.1%
1,797
223
$118K 0.1%
1,496
224
$116K 0.1%
1,246
225
$116K 0.1%
583
-1,034
7 8
9
10 11