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
$114M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$450K
3
+$362K
4
CERN
Cerner Corp
CERN
+$305K
5
KIM icon
Kimco Realty
KIM
+$247K

Top Sells

1
+$1.19M
2
+$700K
3
+$412K
4
CUZ icon
Cousins Properties
CUZ
+$337K
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$335K

Sector Composition

1 Technology 17.21%
2 Financials 14%
3 Real Estate 13.23%
4 Healthcare 12.46%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.11%
1,090
227
$122K 0.11%
1,849
-1,851
228
$121K 0.11%
1,509
229
$119K 0.1%
1,038
230
$118K 0.1%
1,190
231
$117K 0.1%
3,317
232
$117K 0.1%
1,478
233
$115K 0.1%
1,206
234
$114K 0.1%
854
235
$113K 0.1%
3,333
236
$112K 0.1%
710
237
$111K 0.1%
993
238
$110K 0.1%
919
239
$109K 0.1%
2,409
240
$108K 0.09%
3,025
241
$108K 0.09%
1,991
242
$107K 0.09%
848
243
$106K 0.09%
1,524
244
$105K 0.09%
1,260
245
$105K 0.09%
1,517
246
$105K 0.09%
3,998
247
$104K 0.09%
2,381
248
$104K 0.09%
605
249
$104K 0.09%
1,627
250
$103K 0.09%
586
-601
8 9
10
11 12