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
1
$4.45M 3.62%
123,688
2
$4.38M 3.56%
96,400
3
$3.11M 2.53%
45,073
4
$2.66M 2.17%
29,145
5
$2.2M 1.79%
16,629
6
$1.96M 1.59%
35,291
7
$1.91M 1.56%
23,680
8
$1.7M 1.39%
19,555
9
$1.7M 1.38%
25,441
10
$1.51M 1.23%
11,681
11
$1.47M 1.2%
51,665
+3,751
12
$1.32M 1.07%
41,361
13
$1.24M 1.01%
39,562
14
$1.21M 0.98%
19,742
15
$1.2M 0.97%
23,867
16
$1.15M 0.93%
7,480
17
$1.14M 0.93%
25,494
+4,162
18
$1.09M 0.89%
12,958
19
$1.04M 0.84%
8,972
20
$1.03M 0.84%
4,633
-2,928
21
$1.02M 0.83%
26,242
22
$999K 0.81%
10,654
-2,690
23
$965K 0.79%
21,521
24
$935K 0.76%
40,130
+4,870
25
$871K 0.71%
8,198
-1,054
1
2 3 4 5