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
$127M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$645K
3
+$538K
4
PSA icon
Public Storage
PSA
+$527K
5
COR
Coresite Realty Corporation
COR
+$427K

Top Sells

1
+$1.41M
2
+$586K
3
+$532K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$523K
5
ESRT icon
Empire State Realty Trust
ESRT
+$483K

Sector Composition

1 Technology 17.39%
2 Financials 15.23%
3 Healthcare 12.98%
4 Real Estate 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.11%
915
227
$138K 0.11%
+1,782
228
$138K 0.11%
10,958
229
$137K 0.11%
1,515
230
$135K 0.11%
+2,050
231
$135K 0.11%
773
232
$132K 0.1%
+742
233
$132K 0.1%
2,018
-897
234
$131K 0.1%
+2,016
235
$131K 0.1%
2,693
+1,849
236
$128K 0.1%
3,482
237
$128K 0.1%
+2,381
238
$127K 0.1%
1,496
239
$127K 0.1%
1,427
240
$126K 0.1%
5,250
241
$126K 0.1%
705
-305
242
$124K 0.1%
2,215
243
$124K 0.1%
+1,987
244
$123K 0.1%
+1,836
245
$121K 0.1%
+2,688
246
$119K 0.09%
1,116
247
$119K 0.09%
+8,847
248
$117K 0.09%
987
249
$117K 0.09%
1,864
250
$116K 0.09%
1,177
8 9
10
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