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
$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
1
$4.67M 3.87%
82,684
-15,892
2
$4.13M 3.43%
36,114
3
$3.2M 2.65%
28,350
4
$3.14M 2.6%
52,560
-3,720
5
$2.11M 1.75%
15,246
6
$2.01M 1.67%
23,680
7
$1.74M 1.45%
116,152
+76,560
8
$1.52M 1.26%
59,952
9
$1.47M 1.22%
30,112
10
$1.37M 1.13%
6,597
11
$1.31M 1.09%
27,680
12
$1.29M 1.07%
24,087
13
$1.28M 1.06%
8,503
14
$1.27M 1.06%
30,489
15
$1.26M 1.05%
10,335
16
$1.23M 1.02%
41,861
-3,460
17
$1.17M 0.97%
11,007
18
$1.17M 0.97%
3,141
19
$1.14M 0.95%
21,712
-8,700
20
$1.14M 0.94%
8,758
21
$1.06M 0.88%
14,511
22
$985K 0.82%
11,829
23
$968K 0.8%
4,349
24
$953K 0.79%
9,683
25
$920K 0.76%
12,824
1
2 3 4 5