ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$995K
2
+$326K
3
+$301K
4
SPG icon
Simon Property Group
SPG
+$241K
5
KIM icon
Kimco Realty
KIM
+$221K

Top Sells

1
+$1.45M
2
+$1.08M
3
+$837K
4
EOG icon
EOG Resources
EOG
+$492K
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
1
$4.1M 3.47%
162,820
2
$2.83M 2.4%
30,122
3
$2.52M 2.13%
86,677
4
$2.25M 1.9%
48,456
5
$2M 1.69%
18,728
6
$1.94M 1.64%
15,788
7
$1.77M 1.5%
14,835
8
$1.7M 1.44%
20,294
9
$1.64M 1.38%
27,145
10
$1.58M 1.34%
30,524
11
$1.49M 1.26%
56,136
12
$1.25M 1.06%
6,898
13
$1.24M 1.05%
24,002
14
$1.24M 1.05%
76,077
15
$1.19M 1.01%
17,508
16
$1.17M 0.99%
68,417
17
$1.17M 0.99%
43,308
18
$1.16M 0.98%
41,361
19
$1.15M 0.97%
33,002
20
$1.14M 0.97%
6,956
+1,434
21
$1.12M 0.95%
19,742
22
$1.1M 0.93%
16,616
23
$1.08M 0.92%
11,777
24
$1.07M 0.9%
21,332
25
$1.03M 0.87%
24,084
1
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